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   "decimals": -3,
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    "concept": "gbgroupplc:PurchaseOfSharesThroughTheShareBuybackClassifiedAsFinancingActivities",
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   "dimensions": {
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  "fact-447": {
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   "dimensions": {
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  "fact-449": {
   "value": "-24779000.0",
   "decimals": -3,
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800RBAFZIBCV7XR29",
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   "decimals": -3,
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800RBAFZIBCV7XR29",
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  "fact-452": {
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   "decimals": -3,
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800RBAFZIBCV7XR29",
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  "fact-453": {
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    "entity": "scheme:213800RBAFZIBCV7XR29",
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    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800RBAFZIBCV7XR29",
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  "fact-470": {
   "value": "2.2 Going concern<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>y on th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws over th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h cover<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh to 30 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2027<span class=\"_ _6\"></span>. Al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh G<span class=\"_ _0\"></span>BG h<span class=\"_ _0\"></span>as a ro<span class=\"_ _0\"></span>bus<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>dgeti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e mac<span class=\"_ _0\"></span>roe<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ean<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied to te<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der a r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge of seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a rever<span class=\"_ _0\"></span>se st<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s test sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d to suc<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sfu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit i<span class=\"_ _0\"></span>nto ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year to 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026, G<span class=\"_ _0\"></span>BG<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h to Adju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>ITDA ra<span class=\"_ _0\"></span>tio (\u2018<span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>sh co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n\u2019) was 86.6%<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>At 31 Ma<span class=\"_ _0\"></span>rch 2026 G<span class=\"_ _0\"></span>BG wa<span class=\"_ _0\"></span>s in a ne<span class=\"_ _0\"></span>t debt p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a380.1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (FY25: \u00a348<span class=\"_ _0\"></span>.5 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase of \u00a331<span class=\"_ _0\"></span>.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. As ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>, net de<span class=\"_ _0\"></span>bt has i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d des<span class=\"_ _0\"></span>pite po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ve cas<span class=\"_ _0\"></span>h flows fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, du<span class=\"_ _0\"></span>e to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd of \u00a31<span class=\"_ _0\"></span>0.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of FY25, \u00a345<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n the sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a30.9 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f GBG s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span> Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t T<span class=\"_ _1b\"></span>ru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d \u00a37<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n net cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w on the ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of Dat<span class=\"_ _0\"></span>a T<span class=\"_ _1b\"></span>oo<span class=\"_ _0\"></span>ls Pt<span class=\"_ _0\"></span>y Ltd. On 26 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026 the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing o<span class=\"_ _0\"></span>f its d<span class=\"_ _0\"></span>ebt fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e new R<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Cred<span class=\"_ _0\"></span>it Fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty (RCF) ha<span class=\"_ _0\"></span>s a ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um l<span class=\"_ _0\"></span>evel o<span class=\"_ _0\"></span>f \u00a3175 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n dow<span class=\"_ _0\"></span>n for wo<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es if re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to a \u00a375 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d Acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>on Fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty. As at 31 Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>vail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the R<span class=\"_ _0\"></span>CF (<span class=\"_ _1b\"></span>exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e Accor<span class=\"_ _0\"></span>dio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>) was \u00a363<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed to \u00a31<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2025. Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re no m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>ry r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate of 30 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2030.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts:<span class=\"_ _29e\"> </span>\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Levera<span class=\"_ _0\"></span>ge \u2013 con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>s a mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>le of Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>ITDA for t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ast 12<span class=\"_ _29e\"> </span></span>mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>y in a<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, m<span class=\"_ _0\"></span>ust n<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d 3.0<span class=\"_ _0\"></span>0:1<span class=\"_ _0\"></span>.00 <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1 lsd wsf\">Inter<span class=\"_ _0\"></span>est cove<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>\u2013 Adju<span class=\"_ _0\"></span>sted EBI<span class=\"_ _0\"></span>TDA for the past 12 mo<span class=\"_ _0\"></span>nths as a mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>le of con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted net fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </span></span>ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ast 1<span class=\"_ _0\"></span>2 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y in ar<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, mu<span class=\"_ _0\"></span>st not fa<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow 3.5<span class=\"_ _0\"></span>0:1<span class=\"_ _0\"></span>.00<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Bo<span class=\"_ _0\"></span>ard ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d bud<span class=\"_ _0\"></span>get showe<span class=\"_ _0\"></span>d conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>room in th<span class=\"_ _0\"></span>e covena<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>ce test<span class=\"_ _0\"></span>s and su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ty to mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The bu<span class=\"_ _0\"></span>dget mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>was th<span class=\"_ _0\"></span>en adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d to <span class=\"_ _6\"></span>refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span> a seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed reven<span class=\"_ _0\"></span>ue gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>bot<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>on an over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l Gro<span class=\"_ _0\"></span>up basi<span class=\"_ _0\"></span>s and sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _1b\"></span>c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in are<span class=\"_ _0\"></span>as of the bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se do<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>ide s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>id not<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t in any r<span class=\"_ _0\"></span>isk to go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n. Re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve to the b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced by m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>re have n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ny adve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e vari<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n the ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs7e\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>dget a<span class=\"_ _0\"></span>nd a r<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>f dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs7f\">rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es to co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs80\">exi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r it ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te to ad<span class=\"_ _0\"></span>opt </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs81\">th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is of a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng in p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "1. Corporat<span class=\"_ _6\"></span>e informa<span class=\"_ _6\"></span>tion<span class=\"_ _29e\"> </span>GB G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc (\u2018the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies (<span class=\"_ _6\"></span>toget<span class=\"_ _0\"></span>her \u2018<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019) provi<span class=\"_ _0\"></span>de id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>tell<span class=\"_ _0\"></span>ige<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces h<span class=\"_ _0\"></span>elp<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d veri<span class=\"_ _0\"></span>fy a<span class=\"_ _0\"></span>ll el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of an i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l\u2019s id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>t k<span class=\"_ _6\"></span>ey in<span class=\"_ _0\"></span>tera<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  The n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d its p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Revie<span class=\"_ _0\"></span>w.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is a pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d by sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dom<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngdo<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d is li<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>n the Lo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>on Sto<span class=\"_ _0\"></span>ck Exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge wi<span class=\"_ _0\"></span>th its o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he Ma<span class=\"_ _0\"></span>in Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>on nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er is 02415211<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s of its regi<span class=\"_ _0\"></span>ster<span class=\"_ _0\"></span>ed of<span class=\"_ _0\"></span>fice is Th<span class=\"_ _0\"></span>e Fou<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, H<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>ns Way<span class=\"_ _1b\"></span>, C<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ster B<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s Par<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, Che<span class=\"_ _0\"></span>ster, CH4 9G<span class=\"_ _0\"></span>B<span class=\"_ _29e\"> </span><span class=\"_ _0\"></span>.  A list o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the n<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e, cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d offi<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>on of ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st, i<span class=\"_ _0\"></span>s give<span class=\"_ _0\"></span>n in no<span class=\"_ _0\"></span>te 20.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved fo<span class=\"_ _0\"></span>r iss<span class=\"_ _0\"></span>ue by th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of Di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span>n 2 Ju<span class=\"_ _0\"></span>ne 2026.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of GB G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc.  A<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted by s<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 40<span class=\"_ _0\"></span>8 of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6, th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is no<span class=\"_ _0\"></span>t pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _1b\"></span>, G<span class=\"_ _0\"></span>B G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc<span class=\"_ _0\"></span>, is th<span class=\"_ _0\"></span>e ul<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany o<span class=\"_ _0\"></span>f the co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d gro<span class=\"_ _0\"></span>up. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "GB Group plc (\u2018the Company\u2019) and its subsidiaries (together \u2018the Group\u2019) provide identity and location intelligence products and services helping organisations recognise and verify all elements of an individual\u2019s identity at key interactions in their business processes.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "GB Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "public company limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "GB Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls16 ws19 gs65\">2. Accounting pol<span class=\"_ _6\"></span>icies<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs66\">2.1 Basis of<span class=\"_ _6\"></span> preparation<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs67\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _1b\"></span>-ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs68\">inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, as a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs69\">Act 20<span class=\"_ _0\"></span>06. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken ad<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span>age of s<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 not to<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs6a\">pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the Pare<span class=\"_ _0\"></span>nt Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny <span class=\"_ _6\"></span>pr<span class=\"_ _0\"></span>ofit and l<span class=\"_ _0\"></span>oss ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt. Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs6b\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>st conve<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n, exce<span class=\"_ _0\"></span>pt <span class=\"_ _6\"></span>for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs6c\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>een m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e. A su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs6d\">set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs6e\">Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t fol<span class=\"_ _0\"></span>low set o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t app<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6f\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny have a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs70\">sa<span class=\"_ _0\"></span>me po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the ye<span class=\"_ _0\"></span>ar. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs71\">Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted to p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>are i<span class=\"_ _0\"></span>ts Par<span class=\"_ _0\"></span>ent C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs72\">wit<span class=\"_ _0\"></span>h Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd 1<span class=\"_ _0\"></span>01 Red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re Fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k (<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>FRS 1<span class=\"_ _0\"></span>01\u2019). Re<span class=\"_ _0\"></span>fer to n<span class=\"_ _0\"></span>ote </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs73\">C2.<span class=\"_ _6\"></span>1 f<span class=\"_ _6\"></span>or further<span class=\"_ _6\"></span> details.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs74\">In p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs75\">cl<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>, par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntex<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as a wh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>e, in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs76\">di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the S<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs77\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs78\">rev<span class=\"_ _0\"></span>iew an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ger<span class=\"_ _1b\"></span>-ter<span class=\"_ _0\"></span>m via<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs79\">Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>id not h<span class=\"_ _0\"></span>ave a ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs7a\">est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes, c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge is not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to h<span class=\"_ _0\"></span>ave a </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs7b\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent to 3<span class=\"_ _0\"></span>0 Septe<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2027 n<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs7c\">via<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t thr<span class=\"_ _0\"></span>ee yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs3b\">In re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _6\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts Alte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ative Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ures (\u2018<span class=\"_ _1b\"></span>AP<span class=\"_ _0\"></span>Ms\u2019)<span class=\"_ _0\"></span> <span class=\"_ _6\"></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs3c\">wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>not de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d or spe<span class=\"_ _0\"></span>cifie<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er the re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>at thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs3d\">APM<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are n<span class=\"_ _0\"></span>ot con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be a s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>itute f<span class=\"_ _0\"></span>or or s<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to IF<span class=\"_ _0\"></span>RS me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs3e\">sta<span class=\"_ _0\"></span>keho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers wi<span class=\"_ _0\"></span>th add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>pfu<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _6\"></span>refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>mo<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs3f\">me<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>on over t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>. A gl<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y on p<span class=\"_ _0\"></span>ages 1<span class=\"_ _0\"></span>62 to 16<span class=\"_ _0\"></span>4 provi<span class=\"_ _0\"></span>des a c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive l<span class=\"_ _0\"></span>ist of<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs40\">APM<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p us<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an ex<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion of h<span class=\"_ _0\"></span>ow th<span class=\"_ _0\"></span>ey are c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, why t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs41\">an<span class=\"_ _0\"></span>d how t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>led to a s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re wh<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>evant<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs42\">2.2 Going concern<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs43\">Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn re<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>avil<span class=\"_ _0\"></span>y on th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws over </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs44\">th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h cover<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh to 30 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2027<span class=\"_ _6\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs45\">Al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh G<span class=\"_ _0\"></span>BG h<span class=\"_ _0\"></span>as a ro<span class=\"_ _0\"></span>bus<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>dgeti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs46\">un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e mac<span class=\"_ _0\"></span>roe<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ean<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs47\">an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied to te<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der a r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge of seve<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs48\">bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a rever<span class=\"_ _0\"></span>se st<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s test sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs49\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d to suc<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sfu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit i<span class=\"_ _0\"></span>nto ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a\">th<span class=\"_ _0\"></span>e year to 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026, G<span class=\"_ _0\"></span>BG<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h to Adju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>ITDA ra<span class=\"_ _0\"></span>tio (\u2018<span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>sh co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n\u2019) </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsce ws65 gs4b\">was 86.6%<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs4c\">At 31 Ma<span class=\"_ _0\"></span>rch 2026 G<span class=\"_ _0\"></span>BG wa<span class=\"_ _0\"></span>s in a ne<span class=\"_ _0\"></span>t debt p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a380.1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (FY25: \u00a348<span class=\"_ _0\"></span>.5 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs4d\">of \u00a331<span class=\"_ _0\"></span>.6 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n. As ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>, net de<span class=\"_ _0\"></span>bt has i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d des<span class=\"_ _0\"></span>pite po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ve cas<span class=\"_ _0\"></span>h flows fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs4e\">ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, du<span class=\"_ _0\"></span>e to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd of \u00a31<span class=\"_ _0\"></span>0.9 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of FY25, \u00a345<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n the sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs4f\">bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a30.9 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f GBG s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs50\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t T<span class=\"_ _1b\"></span>ru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d \u00a37<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n net cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w on the ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of Dat<span class=\"_ _0\"></span>a T<span class=\"_ _1b\"></span>oo<span class=\"_ _0\"></span>ls Pt<span class=\"_ _0\"></span>y Ltd. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs51\">On 26 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026 the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up su<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing o<span class=\"_ _0\"></span>f its d<span class=\"_ _0\"></span>ebt fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs52\">new R<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Cred<span class=\"_ _0\"></span>it Fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty (RCF) ha<span class=\"_ _0\"></span>s a ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um l<span class=\"_ _0\"></span>evel o<span class=\"_ _0\"></span>f \u00a3175 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs53\">dow<span class=\"_ _0\"></span>n for wo<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es if re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to a \u00a375 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs54\">Acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>on Fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty. As at 31 Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>vail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>awn e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the R<span class=\"_ _0\"></span>CF (<span class=\"_ _1b\"></span>exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs55\">th<span class=\"_ _0\"></span>e Accor<span class=\"_ _0\"></span>dio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>) was \u00a363<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed to \u00a31<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2025. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs56\">Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re no m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>ry r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate of 30 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls16 ws19 gs57\">2030.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs58\">Th<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts:<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 fff fs2 fc2 sc0 ls1 ws1 gs59\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Levera<span class=\"_ _0\"></span>ge \u2013 con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>s a mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>le of Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>ITDA for t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ast 12<span class=\"_ _29e\"> </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5a\">mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>y in a<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, m<span class=\"_ _0\"></span>ust n<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d 3.0<span class=\"_ _0\"></span>0:1<span class=\"_ _0\"></span>.00</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs5b\"> <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1 lsd wsf\">Inter<span class=\"_ _0\"></span>est cove<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>\u2013 Adju<span class=\"_ _0\"></span>sted EBI<span class=\"_ _0\"></span>TDA for the past 12 mo<span class=\"_ _0\"></span>nths as a mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>le of con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted net fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5c\">ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ast 1<span class=\"_ _0\"></span>2 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y in ar<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, mu<span class=\"_ _0\"></span>st not fa<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow 3.5<span class=\"_ _0\"></span>0:1<span class=\"_ _0\"></span>.00<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs5d\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Bo<span class=\"_ _0\"></span>ard ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d bud<span class=\"_ _0\"></span>get showe<span class=\"_ _0\"></span>d conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>he<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>room in th<span class=\"_ _0\"></span>e covena<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>ce </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs5e\">test<span class=\"_ _0\"></span>s and su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ty to mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The bu<span class=\"_ _0\"></span>dget mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>was th<span class=\"_ _0\"></span>en adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d to <span class=\"_ _6\"></span>refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5f\">a seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs60\">re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed reven<span class=\"_ _0\"></span>ue gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>bot<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>on an over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l Gro<span class=\"_ _0\"></span>up basi<span class=\"_ _0\"></span>s and sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _1b\"></span>c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in are<span class=\"_ _0\"></span>as of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs61\">bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se do<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>ide s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>id not<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs62\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t in any r<span class=\"_ _0\"></span>isk to go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n. Re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve to the b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced by m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>re have n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs63\">be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ny adve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e vari<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n the ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>dget a<span class=\"_ _0\"></span>nd a r<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>f dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave a rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es to co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al exi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r it ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te to ad<span class=\"_ _0\"></span>opt th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is of a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng in p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>2.3 Mat<span class=\"_ _6\"></span>erial accountin<span class=\"_ _6\"></span>g policies<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n Poun<span class=\"_ _0\"></span>ds S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es are r<span class=\"_ _6\"></span>ounded t<span class=\"_ _1b\"></span>o the near<span class=\"_ _6\"></span>est t<span class=\"_ _6\"></span>housand pounds<span class=\"_ _1b\"></span> (<span class=\"_ _6\"></span>\u00a3\u2019000<span class=\"_ _1b\"></span>) ex<span class=\"_ _6\"></span>cept<span class=\"_ _1b\"></span> where ot<span class=\"_ _6\"></span>herwise indica<span class=\"_ _6\"></span>ted.<span class=\"_ _29e\"> </span>Basis of<span class=\"_ _1b\"></span> consolidation<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d its su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h eac<span class=\"_ _0\"></span>h year.<span class=\"_ _29e\"> </span>Co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l is ac<span class=\"_ _0\"></span>hieve<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d, or h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s, to va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s from i<span class=\"_ _0\"></span>ts invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>stee a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>ose re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tee. S<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ols a<span class=\"_ _0\"></span>n inve<span class=\"_ _0\"></span>stee i<span class=\"_ _0\"></span>f, and o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y if, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Power ove<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e (i.e. ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s that g<span class=\"_ _0\"></span>ive it t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct the </span></span>re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>veste<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, or ri<span class=\"_ _0\"></span>ghts<span class=\"_ _0\"></span>, to var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>rns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s invol<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stee</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">The a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to use i<span class=\"_ _0\"></span>ts powe<span class=\"_ _0\"></span>r over t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>stee to a<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ect it<span class=\"_ _0\"></span>s retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></span></span>Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly, the<span class=\"_ _0\"></span>re is a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat a m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ghts r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>.  T<span class=\"_ _1b\"></span>o su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t thi<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han a m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng or s<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r rig<span class=\"_ _0\"></span>hts of an i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt fa<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tee, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">The c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e othe<span class=\"_ _0\"></span>r vote ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Righ<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s votin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ghts<span class=\"_ _29e\"> </span></span></span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>-ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er or n<span class=\"_ _0\"></span>ot it co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tee if f<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to one o<span class=\"_ _0\"></span>r mo<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>ee el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l. Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of a su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y beg<span class=\"_ _0\"></span>ins w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>trol ove<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.  Ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e date th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cea<span class=\"_ _0\"></span>ses to co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>Pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent of ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ome (\u2018OC<span class=\"_ _0\"></span>I\u2019) a<span class=\"_ _0\"></span>re at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the P<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd to th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, even i<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>sts h<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>g a defi<span class=\"_ _0\"></span>cit ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.  Wh<span class=\"_ _0\"></span>en ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e to the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies to b<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>nto li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  All i<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>-grou<span class=\"_ _0\"></span>p as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ar<span class=\"_ _0\"></span>e eliminated<span class=\"_ _6\"></span> in full on<span class=\"_ _6\"></span> consolidation.<span class=\"_ _29e\"> </span><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsa6\">A ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est of a s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut a lo<span class=\"_ _0\"></span>ss of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l, i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsa7\">an e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsa8\">If t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p los<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l over a su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, i<span class=\"_ _0\"></span>t der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll), </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsa9\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e any re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsaa\">is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Any inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h1f ff33 fs2 fc5 sc0 ls5c ws5b gsab\">Business combinations<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsac\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsad\">of<span class=\"_ gsae\"> </span>en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es not und<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed for the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsaf\">su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ry i<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsb0\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ny ass<span class=\"_ _0\"></span>et or<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsb1\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion-r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsb2\">exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsb3\">in a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsb4\">Any c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion to b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>rer is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsb5\">th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e sco<span class=\"_ _0\"></span>pe </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsb6\">of I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>: Reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsb7\">th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsb8\">If a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved i<span class=\"_ _0\"></span>n sta<span class=\"_ _0\"></span>ges, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsb9\">pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ee is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red to f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsba\">wit<span class=\"_ _0\"></span>h any re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gsbb\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee B<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit Trus<span class=\"_ _0\"></span>t (EBT)<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsbc\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d an EB<span class=\"_ _0\"></span>T (<span class=\"_ _1b\"></span>th<span class=\"_ _0\"></span>e GB G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efit Trust) on 1<span class=\"_ _0\"></span>0 May 2022 to e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsbd\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to be bo<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ht in th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket to sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsbe\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The EB<span class=\"_ _0\"></span>T is a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t and i<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d by loa<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsbf\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s in G<span class=\"_ _0\"></span>B Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsc0\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsc1\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>s trea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>s a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gsc2\">deduction<span class=\"_ _1b\"></span> from shareholders<span class=\"_ _6\"></span>\u2019 equity<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsc3\">Co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, wi<span class=\"_ _0\"></span>th any </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsc4\">di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ost b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g take<span class=\"_ _0\"></span>n to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gsc5\">earnings.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsc6\">As at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, th<span class=\"_ _0\"></span>e EBT he<span class=\"_ _0\"></span>ld 1<span class=\"_ _0\"></span>76,145 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany (31 Mar<span class=\"_ _0\"></span>ch 2025: 469,<span class=\"_ _0\"></span>886 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls5c ws5b gsc7\">F<span class=\"_ _6\"></span>oreign currencies<span class=\"_ _1b\"></span> - consolidation<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsc8\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>in Pou<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lso the<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6f ws1a gsc9\">Paren<span class=\"_ _6\"></span>t Compan<span class=\"_ _6\"></span>y\u2019s<span class=\"_ _1b\"></span> functional curr<span class=\"_ _6\"></span>ency<span class=\"_ _1b\"></span>.  F<span class=\"_ _6\"></span>or eac<span class=\"_ _6\"></span>h ent<span class=\"_ _6\"></span>ity the<span class=\"_ _1b\"></span> G<span class=\"_ _0\"></span>roup<span class=\"_ _6\"></span> det<span class=\"_ _6\"></span>ermines t<span class=\"_ _6\"></span>he funct<span class=\"_ _6\"></span>ional </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsca\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d items in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of eac<span class=\"_ _0\"></span>h entit<span class=\"_ _0\"></span>y are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gscb\">fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy. On co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gscc\">into Po<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he ra<span class=\"_ _0\"></span>te of exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gscd\">pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted at avera<span class=\"_ _0\"></span>ge excha<span class=\"_ _0\"></span>nge rates for th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.  <span class=\"_ _1b\"></span>T<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsce\">ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n OCI<span class=\"_ _0\"></span>.  O<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gscf\">th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt of <span class=\"_ _6\"></span>OC<span class=\"_ _0\"></span>I rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>to that pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div>lo<span class=\"_ _0\"></span>ss is r<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>nly o<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sets ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l if th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>st im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss wa<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to its re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt.  T<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t that wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, n<span class=\"_ _0\"></span>et of d<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>ad no i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.  Suc<span class=\"_ _0\"></span>h rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>rofit or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.  Af<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>uch a r<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion ch<span class=\"_ _0\"></span>arge i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds to al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s revi<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, o<span class=\"_ _0\"></span>n a system<span class=\"_ _0\"></span>atic b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over it<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.<span class=\"_ _29e\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _29e\"> </span>Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d any im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ue.  D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>revai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span>Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent  <span class=\"_ _ee\"> </span> <span class=\"_ _9b\"> </span>ove<span class=\"_ _0\"></span>r 3 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e may n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.  I<span class=\"_ _0\"></span>f any s<span class=\"_ _0\"></span>uch in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten do<span class=\"_ _0\"></span>wn to th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>An ite<span class=\"_ _0\"></span>m of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d up<span class=\"_ _0\"></span>on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l or wh<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o fut<span class=\"_ _0\"></span>ure ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efits a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d use of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.  Any ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set (<span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e item) is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Pro<span class=\"_ _0\"></span>fit or Los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r the ite<span class=\"_ _0\"></span>m is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewed a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly.<span class=\"_ _29e\"> </span>Right<span class=\"_ _6\"></span>-of-use assets<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es ri<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. th<span class=\"_ _0\"></span>e date t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>set is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for u<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>). R<span class=\"_ _0\"></span>ight-of<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s any a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>ny rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct cos<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e on or b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te les<span class=\"_ _0\"></span>s any l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain to o<span class=\"_ _0\"></span>btai<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t at the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ine b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter of it<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span>I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span>Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _29e\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l on ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n over th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.  Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.  Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is revi<span class=\"_ _0\"></span>ewed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>req<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsfe\">Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsff\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs100\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e spot r<span class=\"_ _0\"></span>ate of exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs101\">For<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es - t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs102\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>ded by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s enti<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs103\">fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy sp<span class=\"_ _0\"></span>ot rates at th<span class=\"_ _0\"></span>e date th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n first q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>es for re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls4c ws1a gs104\">Monetary asse<span class=\"_ _6\"></span>ts and<span class=\"_ _1b\"></span> liabilities<span class=\"_ _6\"></span> denominat<span class=\"_ _1b\"></span>ed in f<span class=\"_ _6\"></span>oreign<span class=\"_ _6\"></span> currenci<span class=\"_ _6\"></span>es are<span class=\"_ _1b\"></span> translated<span class=\"_ _6\"></span> at<span class=\"_ _6\"></span> the func<span class=\"_ _6\"></span>tional </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs105\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy s<span class=\"_ _0\"></span>pot rate<span class=\"_ _0\"></span>s of exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.  D<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs106\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on of mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s as par<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ofit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs107\">Exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>n Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>\u2019 sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs108\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of lo<span class=\"_ _0\"></span>ng-<span class=\"_ _6\"></span>ter<span class=\"_ _0\"></span>m mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs109\">inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs10a\">an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. O<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f a fore<span class=\"_ _0\"></span>ign </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs10b\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs10c\">re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>at op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>p to the d<span class=\"_ _0\"></span>ate of d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs10d\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs10e\">No<span class=\"_ _0\"></span>n-mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>cal c<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y are </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs10f\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ates at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.  No<span class=\"_ _0\"></span>n-mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs110\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs111\">wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of no<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs112\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs113\">fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m (i.e. t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>n item<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ose fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss is </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs114\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in OCI o<span class=\"_ _0\"></span>r profit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>so rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in OCI o<span class=\"_ _0\"></span>r profit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs115\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs116\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set ma<span class=\"_ _0\"></span>y be </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs117\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.  If a<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t testi<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r an as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs118\">re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>akes a<span class=\"_ _0\"></span>n esti<span class=\"_ _0\"></span>mate o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt.  A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs119\">re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s or c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>\u2019s (<span class=\"_ _6\"></span>\u2018CG<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s<span class=\"_ _1b\"></span>) f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs11a\">cos<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d its va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs11b\">do<span class=\"_ _0\"></span>es not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nflo<span class=\"_ _0\"></span>ws tha<span class=\"_ _0\"></span>t are l<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span>sets o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs11c\">gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et exce<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs11d\">as<span class=\"_ _0\"></span>set is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten do<span class=\"_ _0\"></span>wn to its r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs11e\">in u<span class=\"_ _0\"></span>se, t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a pre<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs11f\">di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt ra<span class=\"_ _0\"></span>te that r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>cts c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arket a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey and t<span class=\"_ _0\"></span>he </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs120\">ris<span class=\"_ _0\"></span>ks sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et. I<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs121\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of Profi<span class=\"_ _0\"></span>t or Los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>ose ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs122\">functio<span class=\"_ _6\"></span>n of<span class=\"_ _1b\"></span> the impaired<span class=\"_ _1b\"></span> asset.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs123\">An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ate as to w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is any i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs124\">pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s may n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger ex<span class=\"_ _0\"></span>ist o<span class=\"_ _0\"></span>r may have d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.  If s<span class=\"_ _0\"></span>uch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs125\">in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.  A pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs127\">For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t testi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the C<span class=\"_ _0\"></span>GU ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs128\">fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>yne<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>es.  I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs129\">CG<span class=\"_ _0\"></span>U, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l.  W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs12a\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs12b\">Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss<span class=\"_ _0\"></span>.  The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to a CGU i<span class=\"_ _0\"></span>s taken i<span class=\"_ _0\"></span>nto </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs12c\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>, or a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n it.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs12d\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs12e\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CGU r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs12f\">Re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>sts<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs130\">Res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs131\">exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ect is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rate th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs132\">tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l feas<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set so t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for us<span class=\"_ _0\"></span>e or sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs133\">its i<span class=\"_ _0\"></span>ntent<span class=\"_ _0\"></span>ion to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, how t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set w<span class=\"_ _0\"></span>ill ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs134\">fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete an<span class=\"_ _0\"></span>d the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs135\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs136\">th<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et to be c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs137\">cost<span class=\"_ _6\"></span> less an<span class=\"_ _1b\"></span>y accumulated<span class=\"_ _1b\"></span> amor<span class=\"_ _0\"></span>tis<span class=\"_ _6\"></span>ation<span class=\"_ _1b\"></span> and accumulated<span class=\"_ _1b\"></span> impairment loss<span class=\"_ _6\"></span>es. An<span class=\"_ _6\"></span>y e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs138\">ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r tw<span class=\"_ _0\"></span>o to four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls10e ws12c gs139\">Ac<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d in<span class=\"_ _1b\"></span>tangibl<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs13a\">Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets su<span class=\"_ _0\"></span>ch as pa<span class=\"_ _0\"></span>tent fee<span class=\"_ _0\"></span>s, li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce fee<span class=\"_ _0\"></span>s, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rks a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs13b\">cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e can b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs13c\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red r<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>, or t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs13d\">Su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>eir u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c live<span class=\"_ _0\"></span>s on a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is.<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs13e\">Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs13f\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.  In<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts are s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue or c<span class=\"_ _0\"></span>ost </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs140\">less acc<span class=\"_ _6\"></span>umulated<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>mortisa<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span> and an<span class=\"_ _6\"></span>y accumula<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> impairment<span class=\"_ _1b\"></span> losses.  </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs141\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f Profit o<span class=\"_ _0\"></span>r Loss o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ine </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs142\">ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set.  T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s is </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs143\">rev<span class=\"_ _0\"></span>iewed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs144\">not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs145\">Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs146\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1b\"></span> <span class=\"_ _90\"> </span>over 2 to 8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs147\">Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rks <span class=\"_ _6b\"> </span>  <span class=\"_ _56\"> </span>over 2 to 5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs148\">No<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ete agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts <span class=\"_ _18\"> </span> <span class=\"_ _9b\"> </span>over 3 to 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs149\">Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps  <span class=\"_ _19c\"> </span> <span class=\"_ _9b\"> </span>ove<span class=\"_ _0\"></span>r 10 to 1<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs14b\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs14c\">Acquired computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _6\"></span> licences comp<span class=\"_ _0\"></span>rise computer software licences purchase<span class=\"_ _0\"></span>d from<span class=\"_ _6\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs14d\">thi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ped s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re. Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs14e\">li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice (net of a<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs14f\">di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unts a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ebate<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s of pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t for it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs150\">int<span class=\"_ _6\"></span>ended use<span class=\"_ _6\"></span>. Direc<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> including employ<span class=\"_ _1b\"></span>ee costs,<span class=\"_ _1b\"></span> which enhances<span class=\"_ _6\"></span> or e<span class=\"_ _6\"></span>xtends the<span class=\"_ _1b\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs151\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>yond it<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bly </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs152\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs153\">Co<span class=\"_ _0\"></span>sts as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs154\">incurred.<span class=\"_ _6\"></span> Computer<span class=\"_ _1b\"></span> soft<span class=\"_ _0\"></span>war<span class=\"_ _6\"></span>e lic<span class=\"_ _6\"></span>ences ar<span class=\"_ _6\"></span>e subsequen<span class=\"_ _6\"></span>tly c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t less<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs155\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs156\">us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>ree to fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs157\">Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs158\">rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st at e<span class=\"_ _0\"></span>ach b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>s of any r<span class=\"_ _0\"></span>evis<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs159\">pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls5c ws5b gs15a\">Invent<span class=\"_ _1b\"></span>ories<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs15b\">Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y sc<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g ha<span class=\"_ _0\"></span>rdwa<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>at is ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs15c\">ar<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>ower o<span class=\"_ _0\"></span>f cost o<span class=\"_ _0\"></span>r net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue (net se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>osts to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs15d\">co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>), af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>te and s<span class=\"_ _0\"></span>low-m<span class=\"_ _0\"></span>ovin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs15e\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by the fi<span class=\"_ _0\"></span>rst i<span class=\"_ _0\"></span>n firs<span class=\"_ _0\"></span>t out (\u2018F<span class=\"_ _0\"></span>IFO<span class=\"_ _0\"></span>\u2019) cost m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h1f ff33 fs2 fc5 sc0 ls5c ws5b gs15f\">Financial asset<span class=\"_ _6\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls91 ws71 gs160\">Initial recognition and measurem<span class=\"_ _0\"></span>ent<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs161\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed at in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y as m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs162\">cos<span class=\"_ _0\"></span>t, fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs163\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>sets at ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs164\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al cas<span class=\"_ _0\"></span>h flow cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l for man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m. W<span class=\"_ _0\"></span>ith the<span class=\"_ _0\"></span> <span class=\"_ _6\"></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs165\">exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>of tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es that do not co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent or fo<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> <span class=\"_ _6\"></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs166\">th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _6\"></span>ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the pra<span class=\"_ _0\"></span>ctic<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s a <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et at its </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs167\">fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e plu<span class=\"_ _0\"></span>s, in the ca<span class=\"_ _0\"></span>se of a <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set not at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _6\"></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs168\">cos<span class=\"_ _0\"></span>ts. T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>at do not cont<span class=\"_ _0\"></span>ain a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt or for whic<span class=\"_ _0\"></span>h the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs169\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ient a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6f ws1a gs16a\">under IFR<span class=\"_ _6\"></span>S 15.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs16b\">In o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r for a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set to be c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st or fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs16c\">th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh OC<span class=\"_ _0\"></span>I, i<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>eds to g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re \u2018so<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ly pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs16d\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>PPI)\u2019 on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as t<span class=\"_ _0\"></span>he SP<span class=\"_ _0\"></span>PI </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs16e\">test a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>n ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>l.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs16f\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el fo<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>s to how i<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>s its fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs170\">as<span class=\"_ _0\"></span>sets i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws. T<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows wi<span class=\"_ _0\"></span>ll </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs171\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t from c<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, or bot<span class=\"_ _0\"></span>h.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 lsd7 wse5 gs19e\">Subsequent<span class=\"_ _1b\"></span> measurement<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs19f\">For p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed in fo<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs1a0\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs1a1\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh O<span class=\"_ _0\"></span>CI w<span class=\"_ _0\"></span>ith no r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs1a2\">and losse<span class=\"_ _6\"></span>s upon<span class=\"_ _6\"></span> derecog<span class=\"_ _6\"></span>nition<span class=\"_ _1b\"></span> (<span class=\"_ _1b\"></span>equity instruments<span class=\"_ _1c\"></span>)</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs1a3\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I with r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses (debt </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls7 ws8 gs1a4\">instrumen<span class=\"_ _6\"></span>ts<span class=\"_ _1c\"></span>)</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs1a5\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss</span></span></div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs1a6\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up on<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>bove a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h has </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1a7\">on<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>wo be<span class=\"_ _0\"></span>low.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs1a8\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st (deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1a9\">Th<span class=\"_ _0\"></span>is cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1aa\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st if b<span class=\"_ _0\"></span>oth of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>:</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs1ab\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l with t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </span></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1ac\">in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs1ad\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t give r<span class=\"_ _0\"></span>ise on s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifie<span class=\"_ _0\"></span>d date<span class=\"_ _0\"></span>s to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1ae\">ar<span class=\"_ _0\"></span>e sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1af\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b0\">(<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>EIR<span class=\"_ _0\"></span>\u2019) me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b1\">wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b2\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs1b3\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h OCI (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1b4\">Up<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>ect to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b5\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y mee<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b6\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 9 \u2018F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts\u2019 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs1b7\">det<span class=\"_ _6\"></span>ermined on<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> instrumen<span class=\"_ _6\"></span>t<span class=\"_ _1b\"></span>-b<span class=\"_ _6\"></span>y-<span class=\"_ _1b\"></span>instrument<span class=\"_ _6\"></span> basis.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b8\">Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1b9\">su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. H<span class=\"_ _0\"></span>owever, the c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tive ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1ba\">may b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rve m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1bb\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1bc\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ben<span class=\"_ _0\"></span>efits f<span class=\"_ _0\"></span>rom s<span class=\"_ _0\"></span>uch p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>f par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, in </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1bd\">wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>. Equ<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1be\">OC<span class=\"_ _0\"></span>I are n<span class=\"_ _0\"></span>ot su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1bf\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>n-lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6f ws60 gs1c0\">cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls91 ws71 gs173\">Derecognition<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs174\">A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et (<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, a par<span class=\"_ _0\"></span>t of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t of a g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs175\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _6\"></span>) is pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (i.e. r<span class=\"_ _0\"></span>emove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs176\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>) wh<span class=\"_ _0\"></span>en:</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs177\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts to rec<span class=\"_ _0\"></span>eive c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et have ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red; o<span class=\"_ _0\"></span>r</span></span></div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs178\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve cas<span class=\"_ _0\"></span>h flows f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r has a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d an </span></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs179\">ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay the r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flows i<span class=\"_ _0\"></span>n ful<span class=\"_ _0\"></span>l wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>lay to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs17a\">a \u2018pa<span class=\"_ _0\"></span>ss-thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>\u2019 arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d eith<span class=\"_ _0\"></span>er (a<span class=\"_ _1b\"></span>) th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs17b\">ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, or (b<span class=\"_ _1b\"></span>) t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs17c\">su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, but h<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs17d\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs17e\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u2018ECL<span class=\"_ _0\"></span>s\u2019) for a<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs17f\">not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. EC<span class=\"_ _0\"></span>Ls ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs180\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows du<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws60 gs181\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>cts to re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs182\">Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>d or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs183\">en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs184\">ECLs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>wo st<span class=\"_ _0\"></span>ages<span class=\"_ _0\"></span>. For c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n a </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs185\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, ECLs a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs186\">th<span class=\"_ _0\"></span>at res<span class=\"_ _0\"></span>ult f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12-mont<span class=\"_ _0\"></span>hs (<span class=\"_ _6\"></span>a 12-mon<span class=\"_ _0\"></span>th ECL). </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs187\">For th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs188\">in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g life </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs189\">of th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, i<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ctive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (<span class=\"_ _1b\"></span>a l<span class=\"_ _0\"></span>ifet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs18a\">For tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs18b\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing EC<span class=\"_ _0\"></span>Ls. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not tr<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tead </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs18c\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifeti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>Ls at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs18d\">est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix th<span class=\"_ _0\"></span>at is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on its h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs18e\">for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e debto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs18f\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces fo<span class=\"_ _0\"></span>r ECLs o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs190\">Los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s for tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lwa<span class=\"_ _0\"></span>ys mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs191\">ECLs a<span class=\"_ _0\"></span>re a p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f ECL is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs192\">us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s to be a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs193\">cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. ECL<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set. Lo<span class=\"_ _0\"></span>ss </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs194\">al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ss </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs195\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs196\">(<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll) to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>stic p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs197\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re 90 d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs198\">du<span class=\"_ _0\"></span>e. H<span class=\"_ _0\"></span>owever, in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>e in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs199\">wh<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cates t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>el<span class=\"_ _0\"></span>y to re<span class=\"_ _0\"></span>ceive t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs19a\">ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs19b\">he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. A fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is wr<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs19c\">re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs1c2\">T<span class=\"_ _6\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs1c3\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y have 14- to 6<span class=\"_ _0\"></span>0-da<span class=\"_ _0\"></span>y term<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue,<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs1c4\">an<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ter<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs1c5\">at or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l invoi<span class=\"_ _0\"></span>ce am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ss an a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.  T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs1c6\">sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>ses to be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs1c7\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les (<span class=\"_ _6\"></span>as d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in the im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n above<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs1c8\">Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1c9\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1ca\">sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>ree m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1cb\">For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1cc\">ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove, net o<span class=\"_ _0\"></span>f any o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls7 ws8 gs1cd\">Borrowings<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1ce\">Af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _6\"></span>-be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1cf\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate (\u2018E<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>\u2019) met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>.  Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs1d0\">pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>en the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>de<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>as we<span class=\"_ _0\"></span>ll as thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e EIR amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1d1\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1d2\">an<span class=\"_ _0\"></span>d fee<span class=\"_ _0\"></span>s or co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e an in<span class=\"_ _0\"></span>tegr<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the E<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e EIR a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on is i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nce </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1d3\">cos<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs1d4\">T<span class=\"_ _6\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1d5\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1d6\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he EI<span class=\"_ _0\"></span>R meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h1f ff33 fs2 fc5 sc0 lsea wse3 gs1d7\">Leas<span class=\"_ _6\"></span>e liabilities<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1d8\">At the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1d9\">pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to be m<span class=\"_ _0\"></span>ade ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1da\">fixe<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n-su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e fixed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents) les<span class=\"_ _0\"></span>s any l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1db\">var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ex or a r<span class=\"_ _0\"></span>ate, a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be p<span class=\"_ _0\"></span>aid </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs1dc\">under r<span class=\"_ _6\"></span>esidual v<span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>lue<span class=\"_ _6\"></span> guarantees.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1dd\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice of a p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1de\">be exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f pen<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ties fo<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, if th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1df\">refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up exer<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on to te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1e0\">de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd on a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dex or a r<span class=\"_ _0\"></span>ate ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>vent o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1e1\">co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat tr<span class=\"_ _0\"></span>igge<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs1e2\">In c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs1e3\">rate a<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date i<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs1e4\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs1e5\">refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>on of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed for th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>de. I<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs1e6\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed if th<span class=\"_ _0\"></span>ere is a mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, a <span class=\"_ _6\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs1e7\">ter<span class=\"_ _0\"></span>m, a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in the in<span class=\"_ _0\"></span>-sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce fixe<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts or a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls16 wsb gs1e8\">purchase<span class=\"_ _6\"></span> the underlying<span class=\"_ _1b\"></span> asset.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs1ea\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f low<span class=\"_ _0\"></span>-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1eb\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion exe<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion to it<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1ec\">ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ry a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (i.<span class=\"_ _0\"></span>e., t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm of 12 m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s from </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1ed\">th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>o not co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n<span class=\"_ _1b\"></span>). I<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>so ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs1ee\">low-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on to le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of of<span class=\"_ _0\"></span>fice e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1ef\">low va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e (i.e. b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow \u00a35,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>).  Lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts on s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt<span class=\"_ _6\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of low-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs1f0\">as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs1f1\">Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1f2\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm as t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on-c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1f3\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds cove<span class=\"_ _0\"></span>red by a<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>on to ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>d the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se if it i<span class=\"_ _0\"></span>s rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain to b<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r any<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1f4\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds cove<span class=\"_ _0\"></span>red by a<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>on to ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, if it is r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain n<span class=\"_ _0\"></span>ot to be exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls7 ws8 gs1f5\">Provisions<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1f6\">Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>s a </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs1f7\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>of a past event<span class=\"_ _0\"></span>, it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s emb<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits wil<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1f8\">be re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d a rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>n be ma<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1f9\">ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.  Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e rei<span class=\"_ _0\"></span>mbu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1fa\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r an in<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, the r<span class=\"_ _0\"></span>eim<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate a<span class=\"_ _0\"></span>sset b<span class=\"_ _0\"></span>ut o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs1fb\">th<span class=\"_ _0\"></span>e reim<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is v<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to any p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs1fc\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of Profit or Los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>of any rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.  <span class=\"_ _1b\"></span>I<span class=\"_ _0\"></span>f the ef<span class=\"_ _0\"></span>fect of th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs1fd\">of mon<span class=\"_ _0\"></span>ey is mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by <span class=\"_ _6\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flows at a </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs1fe\">pre<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>x rate that refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>me val<span class=\"_ _0\"></span>ue of mon<span class=\"_ _0\"></span>ey and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsdf\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, the ri<span class=\"_ _0\"></span>sks spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c <span class=\"_ _6\"></span>to the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.  <span class=\"_ _6\"></span>Wh<span class=\"_ _0\"></span>ere di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng is use<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in the<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs1ff\">prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on due to the pa<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ge of <span class=\"_ _6\"></span>tim<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a fina<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>st.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls7 ws8 gse1\">Dilapidation provisions<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse2\">A di<span class=\"_ _0\"></span>lap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to resto<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse3\">or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>tate at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>ost of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs200\">res<span class=\"_ _0\"></span>torat<span class=\"_ _0\"></span>ion at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te, wit<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g entr<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs201\">pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged i<span class=\"_ _0\"></span>n lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1f ff33 fs2 fc5 sc0 ls5c ws5b gs202\">Pensions<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs203\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have a g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>.  Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e to </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs204\">in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>te defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.  C<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d in </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs205\">th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss a<span class=\"_ _0\"></span>s they b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls6 ws7 gs206\">Revenue recognition<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs207\">Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d net o<span class=\"_ _0\"></span>f val<span class=\"_ _0\"></span>ue-a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, r<span class=\"_ _0\"></span>ebate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs208\">inte<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs209\">bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g a ran<span class=\"_ _0\"></span>ge of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gly a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs20a\">met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ds for r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es se<span class=\"_ _0\"></span>t out i<span class=\"_ _0\"></span>n IFR<span class=\"_ _0\"></span>S 15.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsef\">Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of pr<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces to cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in a way th<span class=\"_ _0\"></span>at </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsf0\">refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>b<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion fr<span class=\"_ _0\"></span>om cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts with<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsf1\">cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers is al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed bas<span class=\"_ _0\"></span>ed on the<span class=\"_ _0\"></span>ir sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gsf2\">pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ose pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>sa<span class=\"_ _0\"></span>tisfi<span class=\"_ _0\"></span>ed and th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ol of good<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gsf3\">or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer, eith<span class=\"_ _0\"></span>er ove<span class=\"_ _0\"></span>r tim<span class=\"_ _0\"></span>e or at a p<span class=\"_ _0\"></span>oint i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs232\">In de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>pro<span class=\"_ _0\"></span>fits to reco<span class=\"_ _0\"></span>rd, a<span class=\"_ _0\"></span>nd rel<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet item<span class=\"_ _0\"></span>s (<span class=\"_ _1b\"></span>su<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs233\">as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts, c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _6\"></span>) to re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs234\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to form a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se may<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs235\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rs to d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs236\">wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs237\">in<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve and m<span class=\"_ _0\"></span>ay cove<span class=\"_ _0\"></span>r fut<span class=\"_ _0\"></span>ure eve<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>evem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs238\">mi<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>tone<span class=\"_ _0\"></span>s. Pl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e Ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 reven<span class=\"_ _0\"></span>ue r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n page 1<span class=\"_ _0\"></span>25 bel<span class=\"_ _0\"></span>ow for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 lsb9 ws7c gs239\">a<span class=\"_ _6\"></span>) T<span class=\"_ _1b\"></span>erm-based subscri<span class=\"_ _0\"></span>ptions<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs23a\">Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom te<span class=\"_ _0\"></span>rm-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rol i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to have </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs23b\">pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer. Con<span class=\"_ _0\"></span>trol c<span class=\"_ _0\"></span>an pa<span class=\"_ _0\"></span>ss e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er at a po<span class=\"_ _0\"></span>int i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e or over t<span class=\"_ _0\"></span>ime d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls4c ws1a gs23c\">performance obl<span class=\"_ _6\"></span>igat<span class=\"_ _6\"></span>ions under<span class=\"_ _1b\"></span> the cont<span class=\"_ _6\"></span>ract a<span class=\"_ _6\"></span>s further de<span class=\"_ _6\"></span>scribed<span class=\"_ _6\"></span> below<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 lsb9 ws7c gs23d\">Web-service hosted software solutio<span class=\"_ _0\"></span>ns<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs23e\">Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er a ri<span class=\"_ _0\"></span>ght to a<span class=\"_ _0\"></span>cces<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>out<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs23f\">th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d for wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>ption p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls91 ws71 gs240\">On-premi<span class=\"_ _0\"></span>se<span class=\"_ _6\"></span> instal<span class=\"_ _0\"></span>lation<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs241\">Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n of a sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n, d<span class=\"_ _0\"></span>ata s<span class=\"_ _0\"></span>ets, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs242\">up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s to tho<span class=\"_ _0\"></span>se dat<span class=\"_ _0\"></span>a sets d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsc<span class=\"_ _0\"></span>ript<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs243\">Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d a data s<span class=\"_ _0\"></span>et to us<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r own </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs244\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware r<span class=\"_ _0\"></span>ath<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs245\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e has n<span class=\"_ _0\"></span>o sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>alo<span class=\"_ _0\"></span>ne va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ata as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is not<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>g </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs246\">up<span class=\"_ _0\"></span>on whi<span class=\"_ _0\"></span>ch to <span class=\"_ _6\"></span>ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e algo<span class=\"_ _0\"></span>rith<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The dat<span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>fil<span class=\"_ _0\"></span>e can<span class=\"_ _0\"></span>not be acc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>of the so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re so </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6f ws1a gs247\">has no<span class=\"_ _1b\"></span> standalone value<span class=\"_ _6\"></span> (<span class=\"_ _1b\"></span>unless under<span class=\"_ _6\"></span> the c<span class=\"_ _6\"></span>ircumst<span class=\"_ _6\"></span>ance where<span class=\"_ _1b\"></span> it has b<span class=\"_ _6\"></span>een subsc<span class=\"_ _6\"></span>ribed f<span class=\"_ _1b\"></span>or use on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs248\">th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r\u2019s syste<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>). As a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ata a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs249\">ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion as th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot ben<span class=\"_ _0\"></span>efit fro<span class=\"_ _0\"></span>m one with<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e other.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs24a\">Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re gi<span class=\"_ _0\"></span>ven a ri<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-to-use t<span class=\"_ _0\"></span>he so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d data a<span class=\"_ _0\"></span>s it exi<span class=\"_ _0\"></span>sts at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs24b\">su<span class=\"_ _0\"></span>bsc<span class=\"_ _0\"></span>ripti<span class=\"_ _0\"></span>on is g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>, for w<span class=\"_ _0\"></span>hich r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer c<span class=\"_ _0\"></span>an </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs24c\">fir<span class=\"_ _0\"></span>st use a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit fr<span class=\"_ _0\"></span>om it<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs24d\">A pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rice i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>ata u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs24e\">an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs24f\">on t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>nd-a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>ose s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es or, whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not have a h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ry </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs250\">of st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>-alo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es for a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, a cost-plu<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>rk<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>p </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs251\">approach i<span class=\"_ _6\"></span>s applied.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls90 ws73 gs20c\">Data<span class=\"_ _1b\"></span> d<span class=\"_ _0\"></span>isk<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs20d\">Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n to use s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cific d<span class=\"_ _0\"></span>ata s<span class=\"_ _0\"></span>ets, u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ates to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs20e\">th<span class=\"_ _0\"></span>ose d<span class=\"_ _0\"></span>ata set<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs20f\">Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>fied by t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs210\">of di<span class=\"_ _0\"></span>sk fil<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er in t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>t on a mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly ba<span class=\"_ _0\"></span>sis to e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs211\">ha<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ess to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs212\">Th<span class=\"_ _0\"></span>is me<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ries g<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 15 pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph 22<span class=\"_ _0\"></span>: \u2018a prom<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r to the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs213\">cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er a se<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of dis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ct goo<span class=\"_ _0\"></span>ds or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d that h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs214\">th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>. Acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e reven<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs215\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls3d ws3c gs216\">b<span class=\"_ _1b\"></span>) Consumption-bas<span class=\"_ _6\"></span>ed<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs217\">A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of G<span class=\"_ _0\"></span>BG S<span class=\"_ _0\"></span>aaS s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n of co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d dat<span class=\"_ _0\"></span>a inte<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs218\">se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s with c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs pay<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of se<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hes t<span class=\"_ _0\"></span>hey p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs219\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is to prov<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>hec<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of tho<span class=\"_ _0\"></span>se so<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs21a\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on u<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ge. Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r invo<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d in ar<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>rs fo<span class=\"_ _0\"></span>r sea<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>es pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs21b\">(<span class=\"_ _6\"></span>\u2018con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on\u2019) o<span class=\"_ _0\"></span>r make a pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>m the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to a spe<span class=\"_ _0\"></span>cific n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sea<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs21c\">(<span class=\"_ _1b\"></span>\u2018consum<span class=\"_ _0\"></span>pt<span class=\"_ _6\"></span>ion-based subscription\u2019)<span class=\"_ _6\"></span>. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs21d\">Wh<span class=\"_ _0\"></span>ere c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke a prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>em to p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs21e\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons ove<span class=\"_ _0\"></span>r an a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, onc<span class=\"_ _0\"></span>e thi<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>iod h<span class=\"_ _0\"></span>as ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d any u<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs21f\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re fo<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>d. Ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a rev<span class=\"_ _0\"></span>iew of h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>n esti<span class=\"_ _0\"></span>mate i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs220\">exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rcen<span class=\"_ _0\"></span>tage o<span class=\"_ _0\"></span>f tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe. T<span class=\"_ _0\"></span>his </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs221\">pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ntage i<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e for ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs222\">th<span class=\"_ _0\"></span>e pat<span class=\"_ _0\"></span>tern o<span class=\"_ _0\"></span>f tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d by the c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>er. </div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 lsd7 wse5 gs223\">c<span class=\"_ _1b\"></span>) Other<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs224\">Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue su<span class=\"_ _0\"></span>ch as d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>, set u<span class=\"_ _0\"></span>p, ha<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>, sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs225\">ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over ti<span class=\"_ _0\"></span>me by ref<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce to t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>ge of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>as </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs226\">ha<span class=\"_ _0\"></span>rdwa<span class=\"_ _0\"></span>re is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at a poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e on del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ry. Sta<span class=\"_ _0\"></span>ge of comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs227\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d as a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs228\">se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s to be pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ist of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d mai<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs229\">on s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, it is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs22a\">ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e term o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs22b\">d) Pe<span class=\"_ _0\"></span>rpe<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs22c\">Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in ti<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct is a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs22d\">avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs ar<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d an in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>petu<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nce fe<span class=\"_ _0\"></span>e for </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs22e\">on-p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>r ho<span class=\"_ _0\"></span>sted so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re wh<span class=\"_ _0\"></span>ich is u<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d by a set n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>rs or s<span class=\"_ _0\"></span>eats<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs22f\">an<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rpe<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l lic<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r with t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght to us<span class=\"_ _0\"></span>e the s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>tinc<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs230\">fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls3d ws3c gs253\">e<span class=\"_ _1b\"></span>) Contract<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>ssets<span class=\"_ _1b\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> contract<span class=\"_ _6\"></span> liabilities<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs254\">Co<span class=\"_ _0\"></span>sts to obt<span class=\"_ _0\"></span>ain a c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ract i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 15 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs255\">ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>osts s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a sys<span class=\"_ _0\"></span>tema<span class=\"_ _0\"></span>tic </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs256\">ba<span class=\"_ _0\"></span>sis co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer of t<span class=\"_ _0\"></span>he go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs257\">re<span class=\"_ _0\"></span>lates<span class=\"_ _0\"></span>. As a p<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d to wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs258\">th<span class=\"_ _0\"></span>ey rel<span class=\"_ _0\"></span>ate is o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs259\">Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>etes pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct wit<span class=\"_ _0\"></span>h a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r in </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs25a\">ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce of i<span class=\"_ _0\"></span>nvoici<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs25b\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. As a pra<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>cal ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s taken a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e pra<span class=\"_ _0\"></span>ctic<span class=\"_ _0\"></span>al </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs25c\">exem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n not to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e time d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs25d\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of goo<span class=\"_ _0\"></span>ds (<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) to its c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r is </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs25e\">on<span class=\"_ _0\"></span>e year o<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs25f\">Any c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs260\">Balance Shee<span class=\"_ _6\"></span>t. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs261\">Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>s a sho<span class=\"_ _0\"></span>rt-<span class=\"_ _1b\"></span>te<span class=\"_ _0\"></span>rm pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs262\">co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n of pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct wit<span class=\"_ _0\"></span>h a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs263\">ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs264\">Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs265\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol is p<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>). C<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s sim<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs266\">re<span class=\"_ _0\"></span>ceive a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e; ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e, reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d even<span class=\"_ _0\"></span>ly ove<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs267\">th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term a<span class=\"_ _0\"></span>nd we a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e pra<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>cal e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot to dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs268\">remaining performance obli<span class=\"_ _6\"></span>gati<span class=\"_ _6\"></span>ons for<span class=\"_ _1b\"></span> contracts wi<span class=\"_ _6\"></span>th cus<span class=\"_ _6\"></span>tomers.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs269\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted in d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>ome w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs26a\">Consolida<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> Balance Shee<span class=\"_ _6\"></span>t.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs26b\">f) Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>us a<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs26c\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts wit<span class=\"_ _0\"></span>h som<span class=\"_ _0\"></span>e of its c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by it n<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne i<span class=\"_ _0\"></span>f it </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs26d\">ac<span class=\"_ _0\"></span>ts as a p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al or a<span class=\"_ _0\"></span>n age<span class=\"_ _0\"></span>nt as m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n one p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is invo<span class=\"_ _0\"></span>lved i<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs26e\">se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs26f\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s an ag<span class=\"_ _0\"></span>ent if i<span class=\"_ _0\"></span>ts ro<span class=\"_ _0\"></span>le is to a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds or </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs270\">se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Fac<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g thi<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t nota<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y the d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>retio<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs271\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has i<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rice f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs272\">inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r ful<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>ise to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs273\">de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce or go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s acti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>, reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed at a n<span class=\"_ _0\"></span>et </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs274\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n ea<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs275\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>s a pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal i<span class=\"_ _0\"></span>f it co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ls a pr<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>fore tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs276\">goo<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng as a p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs277\">on a g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs279\">Th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res s<span class=\"_ _0\"></span>ome j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar in r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion to c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs27a\">co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>. An exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le is t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt scr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs27b\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may be a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d to be a<span class=\"_ _0\"></span>gent o<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t upo<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs27c\">of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff10 fs4 fc8 sc0 ls3d ws3c gs27d\">g)<span class=\"_ _6\"></span> Contract<span class=\"_ _6\"></span> modifications<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs27e\">Al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh i<span class=\"_ _0\"></span>nfre<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts m<span class=\"_ _0\"></span>ay be mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s or re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs27f\">Th<span class=\"_ _0\"></span>ese m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lways u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>en v<span class=\"_ _0\"></span>ia an a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs280\">pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns exi<span class=\"_ _0\"></span>st wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r crea<span class=\"_ _0\"></span>tes ne<span class=\"_ _0\"></span>w or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs281\">exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ri<span class=\"_ _0\"></span>ghts a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>f a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs282\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs283\">it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e in o<span class=\"_ _0\"></span>ne of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing way<span class=\"_ _0\"></span>s:<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs284\">a) Prosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y as a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs285\">b<span class=\"_ _1b\"></span>) P<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y as a te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of a new c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ract<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs286\">c<span class=\"_ _1b\"></span>) As p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve catch u<span class=\"_ _0\"></span>p<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs287\">d) As a com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of b<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd c)<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs288\">For c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re is a se<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of di<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>ct goo<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs289\">th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ave the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer wh<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue is </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs28a\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lway<span class=\"_ _0\"></span>s be tre<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _6\"></span>) or b<span class=\"_ _6\"></span>). How<span class=\"_ _0\"></span>ever<span class=\"_ _6\"></span>, d) </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs28b\">may a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct ha<span class=\"_ _0\"></span>s a pa<span class=\"_ _0\"></span>rt te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd a m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs28c\">performance obligat<span class=\"_ _6\"></span>ions.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs28d\">Th<span class=\"_ _0\"></span>e fact<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of any c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>s the </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs28e\">t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ill va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct by con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d may re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt in d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls7 ws8 gs28f\">outc<span class=\"_ _6\"></span>omes.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs290\">h) In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs291\">Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs292\">ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t exact<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h rece<span class=\"_ _0\"></span>ipts t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs293\">th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to its n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 lsb9 ws7c gs294\">i)<span class=\"_ _1b\"></span> Pr<span class=\"_ _0\"></span>esentation and disclosure requ<span class=\"_ _0\"></span>irements<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs295\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as di<span class=\"_ _0\"></span>sag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gated r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts in<span class=\"_ _0\"></span>to cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ty<span class=\"_ _0\"></span>pe (T<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>rm-<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs296\">ba<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsc<span class=\"_ _0\"></span>ript<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>) as </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs297\">ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves th<span class=\"_ _0\"></span>is be<span class=\"_ _0\"></span>st de<span class=\"_ _0\"></span>pict<span class=\"_ _0\"></span>s how th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs298\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s reven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws are a<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d by eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs299\">di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hip b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of d<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs29a\">an<span class=\"_ _0\"></span>d reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to note 4 for t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs29b\">di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on d<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs2c3\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>fit<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2c4\">Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>fits af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2c5\">ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>eptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e, fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd ta<span class=\"_ _0\"></span>x.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls5c ws5b gs2c6\">Non-GAAP measures<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2c7\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>his A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ey are n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2c8\">de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by IFR<span class=\"_ _0\"></span>Ss a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore m<span class=\"_ _0\"></span>ay not be d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>ith si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2c9\">of oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. They a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot inte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to be a s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>itute f<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>, or s<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to, GA<span class=\"_ _0\"></span>AP </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2ca\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e for </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2cb\">th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>t IFR<span class=\"_ _0\"></span>S mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2cc\">al<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ve per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res se<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on on p<span class=\"_ _0\"></span>ages 1<span class=\"_ _0\"></span>62 to 164<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs2cd\">The main<span class=\"_ _6\"></span> non-GAAP pres<span class=\"_ _6\"></span>entation<span class=\"_ _1b\"></span> is adjusted<span class=\"_ _6\"></span> results.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs2ce\">Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lts<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2cf\">Th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>n a day-<span class=\"_ _6\"></span>to-d<span class=\"_ _0\"></span>ay bas<span class=\"_ _0\"></span>is us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span>. T<span class=\"_ _1b\"></span>o a<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2d0\">at ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2d1\">ar<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d, if i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, not b<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2d2\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2d3\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re \u2018adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>\u2019 o<span class=\"_ _0\"></span>n the </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2d4\">fa<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>his is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2d5\">as re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to be pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieve </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2d6\">th<span class=\"_ _0\"></span>at thi<span class=\"_ _0\"></span>s alte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ative m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f profi<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s a rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>stent m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs2d7\">Group\u2019<span class=\"_ _1b\"></span>s underlying performanc<span class=\"_ _6\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs2d8\">No<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2d9\">Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2da\">th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se item<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>late to:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs2db\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsa6 ws98\">Amor<span class=\"_ _0\"></span>tisation of acq<span class=\"_ _0\"></span>uired inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>es; and</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs2dc\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Equi<span class=\"_ _0\"></span>ty-se<span class=\"_ _0\"></span>ttl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></span></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2dd\">Ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pes of r<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise; ho<span class=\"_ _0\"></span>wever, no oth<span class=\"_ _0\"></span>ers we<span class=\"_ _0\"></span>re id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d in eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2de\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year. Recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r ir<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls7 ws8 gs2df\">ensure<span class=\"_ _6\"></span> consi<span class=\"_ _6\"></span>sten<span class=\"_ _6\"></span>t t<span class=\"_ _6\"></span>reat<span class=\"_ _6\"></span>ment.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2e0\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>ese ite<span class=\"_ _0\"></span>ms to n<span class=\"_ _0\"></span>ot refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h1f ff33 fs2 fc5 sc0 ls5c ws5b gs2e1\">Excep<span class=\"_ _6\"></span>tional i<span class=\"_ _6\"></span>tems<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2e2\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tems t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s of inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2e3\">be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy of th<span class=\"_ _0\"></span>e event<span class=\"_ _0\"></span>s giv<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ise to th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>rit </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2e4\">se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on to al<span class=\"_ _0\"></span>low s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s to un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2e5\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, s<span class=\"_ _0\"></span>o as to fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itate c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ter </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2e6\">tre<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs29d\">Su<span class=\"_ _0\"></span>ch ite<span class=\"_ _0\"></span>ms may i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de, b<span class=\"_ _0\"></span>ut a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icted to<span class=\"_ _0\"></span>, sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns or d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs29e\">res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>grat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s or </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs29f\">lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs2a0\">discuss<span class=\"_ _6\"></span>ed further in<span class=\"_ _1b\"></span> note<span class=\"_ _6\"></span> 7<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2a1\">Red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ncy co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n excepti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms if t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>nked to a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2a2\">re<span class=\"_ _0\"></span>orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>n as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s integ<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2a3\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>ese s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd/or no<span class=\"_ _0\"></span>n-rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s to be in<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2a4\">refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive of th<span class=\"_ _0\"></span>e fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls61 ws61 gs2a5\">Dividends<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2a6\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n to the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2a7\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds ar<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsa wsb gs2a8\">shareholders.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs2a9\">Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2aa\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs<span class=\"_ _1b\"></span>) o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rm of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ab\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge for s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es or r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ac\">over s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res (\u2018<span class=\"_ _6\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s\u2019).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls17 ws1a gs2ad\">Equity-settled<span class=\"_ _6\"></span> transactions<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ae\">Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red by re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to the fa<span class=\"_ _0\"></span>ir </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2af\">val<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate on w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d.  T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by an ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b0\">val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ist u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he bi<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>el o<span class=\"_ _0\"></span>r the M<span class=\"_ _0\"></span>onte C<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>lo me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.  Th<span class=\"_ _0\"></span>e late<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b1\">met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y is us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b2\">th<span class=\"_ _0\"></span>e Mon<span class=\"_ _0\"></span>te Car<span class=\"_ _0\"></span>lo m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span>n-vesti<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rket vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b3\">fa<span class=\"_ _0\"></span>ctore<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>.  I<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, no </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b4\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>ken of a<span class=\"_ _0\"></span>ny pe<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to the p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b5\">th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>f GB G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c (<span class=\"_ _1b\"></span>\u2018m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u2019) an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-vestin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b6\">Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r with a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2b7\">in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty, over th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d/or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>lfil<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b8\">en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ent<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>d (<span class=\"_ _1b\"></span>\u2018<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2b9\">vest<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate\u2019).  Th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s at eac<span class=\"_ _0\"></span>h </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2ba\">re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l the ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g date re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod h<span class=\"_ _0\"></span>as ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2bb\">an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s be<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly ves<span class=\"_ _0\"></span>t. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2bc\">Th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge or c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it for a p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2bd\">move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as at th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d of tha<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2be\">No ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r awa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat do n<span class=\"_ _0\"></span>ot ul<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt for awa<span class=\"_ _0\"></span>rds w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2bf\">vest<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a m<span class=\"_ _0\"></span>arket o<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-vesti<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>ing </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2c0\">ir<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>r not th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket or n<span class=\"_ _0\"></span>on-ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>atisfi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2c1\">th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re sat<span class=\"_ _0\"></span>isfie<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2e8\">Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed awa<span class=\"_ _0\"></span>rd ar<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s a mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2e9\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as if t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.  In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2ea\">th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r of the n<span class=\"_ _0\"></span>ew ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod fo<span class=\"_ _0\"></span>r any m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2eb\">val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>r is oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wis<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefic<span class=\"_ _0\"></span>ial to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee a<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2ec\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ed\">Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd is c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, it i<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as i<span class=\"_ _0\"></span>f it ha<span class=\"_ _0\"></span>d veste<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e date of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ee\">ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e not yet r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>ward i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ef\">How<span class=\"_ _0\"></span>ever, if a new aw<span class=\"_ _0\"></span>ard i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>stit<span class=\"_ _0\"></span>uted fo<span class=\"_ _0\"></span>r the c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2f0\">re<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t awar<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e date th<span class=\"_ _0\"></span>at it wa<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>w awar<span class=\"_ _0\"></span>ds ar<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>ted </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2f1\">as i<span class=\"_ _0\"></span>f they we<span class=\"_ _0\"></span>re a m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awar<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs2f2\">Th<span class=\"_ _0\"></span>e dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>f out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls10f ws12d gs2f3\">(n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2f4\">Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve of any </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2f5\">as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyer t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h1f ff33 fs2 fc5 sc0 ls9 wsa gs2f6\">Fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2f7\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ist of i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2f8\">bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.  Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h they a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2f9\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs2fa\">long-service award liabilities and interest<span class=\"_ _6\"></span> on lease liabilities.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls36 wsa6 gs2fb\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls57 ws54 gs2fc\">Current<span class=\"_ _1b\"></span> tax<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2fd\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es for t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2fe\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om or p<span class=\"_ _0\"></span>aid to th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  The t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs2ff\">ta<span class=\"_ _0\"></span>x law<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to com<span class=\"_ _0\"></span>pute t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>, by </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs300\">th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, in th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs301\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs302\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f all te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs303\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs304\">ta<span class=\"_ _0\"></span>x pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hat wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay mor<span class=\"_ _0\"></span>e, or a r<span class=\"_ _0\"></span>ight to p<span class=\"_ _0\"></span>ay le<span class=\"_ _0\"></span>ss or to r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs305\">mo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs306\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">No pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs307\">goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or o<span class=\"_ _0\"></span>f an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is not a b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat at </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs308\">th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n af<span class=\"_ _0\"></span>fect n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t;<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs30a\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">No pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e for d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax th<span class=\"_ _0\"></span>at wo<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se on a<span class=\"_ _0\"></span>ll ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs30b\">as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s in jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs30c\">of th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs30d\">tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs30e\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs30f\">th<span class=\"_ _0\"></span>at the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e sui<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs310\">wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of the u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs311\">cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs312\">th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>een u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs313\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs314\">in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d law<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs315\">en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs316\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>re of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to of<span class=\"_ _0\"></span>fset </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs317\">an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey re<span class=\"_ _0\"></span>late to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs318\">Ne<span class=\"_ _0\"></span>w acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs319\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive fo<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs31a\">Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025 an<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>uch h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s not </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs31b\">ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y ado<span class=\"_ _0\"></span>pted a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>r inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut not yet e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs31c\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs31d\">of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs31e\"> <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsd\">Lack o<span class=\"_ _0\"></span>f Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity - \u2018<span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e Ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>s of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge Rates<span class=\"_ _0\"></span>\u2019 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2d wse7 gs31f\">I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1)<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs320\">Ne<span class=\"_ _0\"></span>w acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d but n<span class=\"_ _0\"></span>ot yet e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs321\">Th<span class=\"_ _0\"></span>e new a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ut not ye<span class=\"_ _0\"></span>t ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive, u<span class=\"_ _0\"></span>p </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs322\">to th<span class=\"_ _0\"></span>e date of i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs323\">inte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>ese n<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>terp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs324\">th<span class=\"_ _0\"></span>ey bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve.</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs325\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to th<span class=\"_ _0\"></span>e Cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs326\">to IF<span class=\"_ _0\"></span>RS 9 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>FRS 7) - ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs327\">on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026;</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs328\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds - Vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e 11 - ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gs329\">reporting periods be<span class=\"_ _6\"></span>ginning on or<span class=\"_ _6\"></span> after 1<span class=\"_ _6\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6;</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs32a\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng Na<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>-de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt Ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>y (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS 9 an<span class=\"_ _0\"></span>d IF<span class=\"_ _0\"></span>RS 7) - </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs32b\">ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026;</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs32c\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">IFR<span class=\"_ _0\"></span>S 18 Pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs32d\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027;<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs32f\">Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>, req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es an e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs330\">ca<span class=\"_ _0\"></span>sh flows exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se from th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>CG<span class=\"_ _0\"></span>U, by <span class=\"_ _6\"></span>ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate to the tim<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs331\">an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs332\">Th<span class=\"_ _0\"></span>ere is a requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>ke <span class=\"_ _6\"></span>ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g the tim<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of fu<span class=\"_ _0\"></span>ture ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs333\">ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws60 gs334\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h rates<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 wsb gs335\">of t<span class=\"_ _6\"></span>he impairmen<span class=\"_ _6\"></span>t assessmen<span class=\"_ _6\"></span>t t<span class=\"_ _6\"></span>o reas<span class=\"_ _6\"></span>onably possible<span class=\"_ _1b\"></span> cha<span class=\"_ _0\"></span>ng<span class=\"_ _6\"></span>es in<span class=\"_ _6\"></span> k<span class=\"_ _6\"></span>ey<span class=\"_ _6\"></span> assumptio<span class=\"_ _6\"></span>ns.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs336\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s the ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _6\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ing pre<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>x rates tha<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>refl<span class=\"_ _0\"></span>ect cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs337\">ma<span class=\"_ _0\"></span>rket ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of the tim<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of <span class=\"_ _6\"></span>mo<span class=\"_ _0\"></span>ney an<span class=\"_ _0\"></span>d the ris<span class=\"_ _0\"></span>ks spec<span class=\"_ _0\"></span>ific to the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess or th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls4e ws9 gs338\">individu<span class=\"_ _0\"></span>al CGU.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs339\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed in the va<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s for CGU rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs33a\">for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes, d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-<span class=\"_ _1b\"></span>te<span class=\"_ _0\"></span>rm gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs33b\">An a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to test f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs33c\">an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to thes<span class=\"_ _0\"></span>e sign<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s are set out in note 17.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs33d\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs33e\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS 9 <span class=\"_ _6\"></span>sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d lifeti<span class=\"_ _0\"></span>me exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach in ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs33f\">exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (ECLs<span class=\"_ _6\"></span>). Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r this m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od ECL p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs340\">co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs341\">ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. In t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ewed t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l rate of b<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs342\">de<span class=\"_ _0\"></span>bts<span class=\"_ gsae\"> </span>co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>to reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>in th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>ntex<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>of the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>sion ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st tra<span class=\"_ _0\"></span>de </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs343\">re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. As a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st sti<span class=\"_ _0\"></span>ll ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>to acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d-lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs344\">in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in li<span class=\"_ _0\"></span>ght of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs345\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ged ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs346\">An i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 1% i<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l ECL rate<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs347\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es by \u00a364<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls5c ws5b gs348\">Judgements<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1c ws1f gs349\">Revenu<span class=\"_ _0\"></span>e recogni<span class=\"_ _0\"></span>tion<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs34a\">For c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s with m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts to be d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt may h<span class=\"_ _0\"></span>ave to ap<span class=\"_ _0\"></span>ply </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs34b\">ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re (i) disti<span class=\"_ _0\"></span>nct - to b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs34c\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns; (ii) not di<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nct - to be c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs34d\">oth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l a bu<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>e is id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d that i<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ct; or (ii<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>) pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs34e\">se<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of dis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ct good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd have t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs34f\">pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs350\">At cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e total t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s to </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs351\">th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the<span class=\"_ _0\"></span>ir re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve sta<span class=\"_ _0\"></span>nd-a<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs352\">an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>hen (or as<span class=\"_ _6\"></span>) th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed. B<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs353\">th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>poke na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of som<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is so<span class=\"_ _0\"></span>meti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs354\">estimat<span class=\"_ _1b\"></span>e an appropriat<span class=\"_ _1b\"></span>e standalone selling pri<span class=\"_ _6\"></span>ce.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs356\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">IFR<span class=\"_ _0\"></span>S 19 Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t Pub<span class=\"_ _0\"></span>lic Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gs357\">reporting periods be<span class=\"_ _6\"></span>ginning on or<span class=\"_ _6\"></span> after 1<span class=\"_ _6\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _6\"></span>027<span class=\"_ _1b\"></span>;</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs358\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">T<span class=\"_ _1b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to a Hy<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>flati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IAS 21) - ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs359\">for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on or a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs35a\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e Ga<span class=\"_ _0\"></span>s Emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res (Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS S2) - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs35b\">for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on or a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027<span class=\"_ _6\"></span>.</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs35c\"> <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsd ws76\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese n<span class=\"_ _0\"></span>ew a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs35d\">an<span class=\"_ _0\"></span>d with the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS 18, no<span class=\"_ _0\"></span>ne of the am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>h<span class=\"_ _0\"></span>ave a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs35e\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. IFR<span class=\"_ _0\"></span>S 18 Pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h was </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs35f\">is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>ASB i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 2024 su<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>es IA<span class=\"_ _0\"></span>S 1 and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lt i<span class=\"_ _0\"></span>n maj<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs360\">am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents to I<span class=\"_ _0\"></span>FRS Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g IAS 8 B<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of Pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs361\">Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents (ren<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting Po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, Ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd Er<span class=\"_ _0\"></span>ror<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>).<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs362\">Even th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh I<span class=\"_ _0\"></span>FRS 18 w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot have a<span class=\"_ _0\"></span>ny ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of i<span class=\"_ _0\"></span>tems i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs363\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, it is expe<span class=\"_ _0\"></span>cted to have a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs364\">an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>b-<span class=\"_ _6\"></span>tota<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs365\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n/disa<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>egati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>la<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng of info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls6f ws60 gs366\">disclosur<span class=\"_ _6\"></span>e <span class=\"_ _6\"></span>of<span class=\"_ _6\"></span> manag<span class=\"_ _6\"></span>ement<span class=\"_ _1b\"></span>-defined<span class=\"_ _1b\"></span> performance <span class=\"_ _6\"></span>measures.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs367\">2<span class=\"_ _0\"></span>.4 J<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd key s<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on u<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ty<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs368\">Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to make j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs369\">an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs36a\">sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs36b\">nat<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f esti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>ean<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t act<span class=\"_ _0\"></span>ual o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>ose e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs36c\">In t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss of a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs36d\">ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>de by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ave the m<span class=\"_ _0\"></span>ost s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs36e\">in th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ext fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r:<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs36f\">Si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 lsb5 wsb2 gs370\">Impairment<span class=\"_ _1b\"></span> of g<span class=\"_ _6\"></span>oodwill<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs371\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any te<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts have s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs372\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y state<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er in n<span class=\"_ _0\"></span>ote 2.<span class=\"_ _0\"></span>3. D<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs373\">wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU to<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs374\">wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d. H<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs375\">ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, h<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r the c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns for I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>s CGU a<span class=\"_ _0\"></span>re hi<span class=\"_ _0\"></span>ghl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs376\">se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>uts (<span class=\"_ _6\"></span>for ex<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ple g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes<span class=\"_ _1b\"></span>). T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>VLCOD h<span class=\"_ _0\"></span>as </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs377\">be<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g evid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls28 ws7 gs378\">companies and<span class=\"_ _6\"></span> precedent<span class=\"_ _6\"></span> transactions.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs379\">Th<span class=\"_ _0\"></span>e FV<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>CO<span class=\"_ _0\"></span>D val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y \u2013 Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as  CG<span class=\"_ _0\"></span>U ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs37a\">ma<span class=\"_ _0\"></span>rket m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es to for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _0\"></span>. The r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n this<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs37b\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s a key assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd so r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>n mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs37c\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ews an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff10 fs4 fc8 sc0 ls3d ws3c gs37e\">Hyperinflationary economies<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs37f\">Th<span class=\"_ _0\"></span>e T<span class=\"_ _6\"></span>\u00fcr<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ye eco<span class=\"_ _0\"></span>nomy w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as hyp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ry fo<span class=\"_ _0\"></span>r rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs380\">af<span class=\"_ _0\"></span>ter 30 J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e 2022<span class=\"_ _0\"></span>. Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of IAS 29 </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs381\">\u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in Hy<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>es\u2019 to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s T<span class=\"_ _1b\"></span>\u00fc<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>iye su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs382\">ha<span class=\"_ _0\"></span>s a fu<span class=\"_ _0\"></span>ncti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy of T\u00fcr<span class=\"_ _0\"></span>kiye L<span class=\"_ _0\"></span>ira<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs383\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red by IAS 29 f<span class=\"_ _0\"></span>rom 1 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2022 have n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs384\">be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls1 ws1 gs385\">De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ate)<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs386\">Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>s firs<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs387\">th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties to s<span class=\"_ _0\"></span>ee if t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs388\">ab<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d by an of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>etti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty. The l<span class=\"_ _0\"></span>evel o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et not of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set by </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs389\">de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>nly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs38a\">pro<span class=\"_ _0\"></span>fits wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>n thi<span class=\"_ _0\"></span>s sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio, a d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs38b\">as<span class=\"_ _0\"></span>set is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it ha<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>ome p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit wil<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs38c\">de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs38d\">reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asti<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s of the b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs38e\">co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s of ris<span class=\"_ _0\"></span>k.  At th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs38f\">th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up wo<span class=\"_ _0\"></span>uld ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofits a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in d<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rated c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs390\">al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, tax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>at for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs391\">ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs392\">re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve rest<span class=\"_ _0\"></span>rict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e for lo<span class=\"_ _0\"></span>ss st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d mad<span class=\"_ _0\"></span>e a ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t not to re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws4b gs393\">de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets o<span class=\"_ _0\"></span>n tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a326,<span class=\"_ _0\"></span>478,0<span class=\"_ _0\"></span>00 (2025: \u00a325,11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00).  The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs394\">val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2026 wa<span class=\"_ _0\"></span>s \u00a318<span class=\"_ _0\"></span>,421<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2025: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs395\">\u00a31<span class=\"_ _0\"></span>9,654<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) and t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026 was \u00a35,<span class=\"_ _0\"></span>201<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2025: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs396\">\u00a35,<span class=\"_ _0\"></span>267<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>).  Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>1.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2.1 Basis of<span class=\"_ _6\"></span> preparation<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _1b\"></span>-ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, as a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 20<span class=\"_ _0\"></span>06. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken ad<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span>age of s<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 not to<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the Pare<span class=\"_ _0\"></span>nt Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny <span class=\"_ _6\"></span>pr<span class=\"_ _0\"></span>ofit and l<span class=\"_ _0\"></span>oss ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt. Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>st conve<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n, exce<span class=\"_ _0\"></span>pt <span class=\"_ _6\"></span>for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>een m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e. A su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span> set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t fol<span class=\"_ _0\"></span>low set o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t app<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny have a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t the ye<span class=\"_ _0\"></span>ar. Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted to p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>are i<span class=\"_ _0\"></span>ts Par<span class=\"_ _0\"></span>ent C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd 1<span class=\"_ _0\"></span>01 Red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re Fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k (<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>FRS 1<span class=\"_ _0\"></span>01\u2019). Re<span class=\"_ _0\"></span>fer to n<span class=\"_ _0\"></span>ote C2.<span class=\"_ _6\"></span>1 f<span class=\"_ _6\"></span>or further<span class=\"_ _6\"></span> details.<span class=\"_ _29e\"> </span>In p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act of cl<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>, par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntex<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as a wh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>e, in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the S<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ger<span class=\"_ _1b\"></span>-ter<span class=\"_ _0\"></span>m via<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>id not h<span class=\"_ _0\"></span>ave a ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes, c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>ate ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge is not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent to 3<span class=\"_ _0\"></span>0 Septe<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2027 n<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e via<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t thr<span class=\"_ _0\"></span>ee yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>In re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _6\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts Alte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ative Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ures (\u2018<span class=\"_ _1b\"></span>AP<span class=\"_ _0\"></span>Ms\u2019)<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>not de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d or spe<span class=\"_ _0\"></span>cifie<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er the re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>at thes<span class=\"_ _0\"></span>e APM<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are n<span class=\"_ _0\"></span>ot con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be a s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>itute f<span class=\"_ _0\"></span>or or s<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to IF<span class=\"_ _0\"></span>RS me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>keho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers wi<span class=\"_ _0\"></span>th add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>pfu<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _6\"></span>refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>mo<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>on over t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>. A gl<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y on p<span class=\"_ _0\"></span>ages 1<span class=\"_ _0\"></span>62 to 16<span class=\"_ _0\"></span>4 provi<span class=\"_ _0\"></span>des a c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive l<span class=\"_ _0\"></span>ist of<span class=\"_ _0\"></span> APM<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p us<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an ex<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion of h<span class=\"_ _0\"></span>ow th<span class=\"_ _0\"></span>ey are c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, why t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d how t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>led to a s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re wh<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>evant<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _1b\"></span>-ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, as a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es Act 20<span class=\"_ _0\"></span>06. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs83\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n Poun<span class=\"_ _0\"></span>ds S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs84\">are r<span class=\"_ _6\"></span>ounded t<span class=\"_ _1b\"></span>o the near<span class=\"_ _6\"></span>est t<span class=\"_ _6\"></span>housand pounds<span class=\"_ _1b\"></span> (<span class=\"_ _6\"></span>\u00a3\u2019000<span class=\"_ _1b\"></span>) ex<span class=\"_ _6\"></span>cept<span class=\"_ _1b\"></span> where ot<span class=\"_ _6\"></span>herwise indica<span class=\"_ _6\"></span>ted.<span class=\"_ _29e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h1f ff33 fs2 fc5 sc0 ls5c ws5b gs86\">Basis of<span class=\"_ _1b\"></span> consolidation<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs87\">Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d its </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs88\">su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h eac<span class=\"_ _0\"></span>h year.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs89\">Co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l is ac<span class=\"_ _0\"></span>hieve<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d, or h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s, to va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s from i<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs8a\">invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>stee a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>ose re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs8b\">th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tee. S<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ols a<span class=\"_ _0\"></span>n inve<span class=\"_ _0\"></span>stee i<span class=\"_ _0\"></span>f, and o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y if, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs8c\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Power ove<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e (i.e. ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s that g<span class=\"_ _0\"></span>ive it t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct the </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs8d\">re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>veste<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>)</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs8e\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, or ri<span class=\"_ _0\"></span>ghts<span class=\"_ _0\"></span>, to var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>rns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s invol<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stee</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs8f\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">The a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to use i<span class=\"_ _0\"></span>ts powe<span class=\"_ _0\"></span>r over t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>stee to a<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ect it<span class=\"_ _0\"></span>s retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs90\">Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly, the<span class=\"_ _0\"></span>re is a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat a m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ghts r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>.  T<span class=\"_ _1b\"></span>o su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs91\">thi<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han a m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng or s<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r rig<span class=\"_ _0\"></span>hts of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs92\">an i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt fa<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs93\">ha<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tee, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs94\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">The c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e othe<span class=\"_ _0\"></span>r vote ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs95\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Righ<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs96\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s votin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ghts<span class=\"_ _29e\"> </span></span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs97\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>-ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er or n<span class=\"_ _0\"></span>ot it co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tee if f<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs98\">in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to one o<span class=\"_ _0\"></span>r mo<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>ee el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l. Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs99\">of a su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y beg<span class=\"_ _0\"></span>ins w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>trol ove<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs9a\">th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs9b\">Ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d or di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs9c\">ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs9d\">unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e date th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cea<span class=\"_ _0\"></span>ses to co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs9e\">Pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent of ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ome (\u2018OC<span class=\"_ _0\"></span>I\u2019) a<span class=\"_ _0\"></span>re at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs9f\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the P<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd to th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, even i<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsa0\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>sts h<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>g a defi<span class=\"_ _0\"></span>cit ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.  Wh<span class=\"_ _0\"></span>en ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsa1\">ar<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e to the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies to b<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>nto li<span class=\"_ _0\"></span>ne </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsa2\">wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  All i<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>-grou<span class=\"_ _0\"></span>p as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsa3\">exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gsa4\">eliminated<span class=\"_ _6\"></span> in full on<span class=\"_ _6\"></span> consolidation.<span class=\"_ _29e\"> </span></div>A ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est of a s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut a lo<span class=\"_ _0\"></span>ss of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l, i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as an e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n.<span class=\"_ _29e\"> </span>If t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p los<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l over a su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, i<span class=\"_ _0\"></span>t der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll), lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e any re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>in pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s. Any inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "Business combinations<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> of<span class=\"_ gsae\"> </span>en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es not und<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed for the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of a su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ry i<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ny ass<span class=\"_ _0\"></span>et or<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion-r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span> in a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate.<span class=\"_ _29e\"> </span>Any c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion to b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>rer is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e sco<span class=\"_ _0\"></span>pe of I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>: Reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss.<span class=\"_ _29e\"> </span>If a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved i<span class=\"_ _0\"></span>n sta<span class=\"_ _0\"></span>ges, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ee is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red to f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date wit<span class=\"_ _0\"></span>h any re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _29e\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l on ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n over th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.  Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.  Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is revi<span class=\"_ _0\"></span>ewed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>req<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t testi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the C<span class=\"_ _0\"></span>GU ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>yne<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>es.  I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of the CG<span class=\"_ _0\"></span>U, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l.  W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss<span class=\"_ _0\"></span>.  The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to a CGU i<span class=\"_ _0\"></span>s taken i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>, or a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n it.  Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of the op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CGU r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Business combinations<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> of<span class=\"_ gsae\"> </span>en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es not und<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed for the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of a su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ry i<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ny ass<span class=\"_ _0\"></span>et or<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion-r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span> in a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly at th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate.<span class=\"_ _29e\"> </span>Any c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion to b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>rer is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e sco<span class=\"_ _0\"></span>pe of I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>: Reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss.<span class=\"_ _29e\"> </span>If a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved i<span class=\"_ _0\"></span>n sta<span class=\"_ _0\"></span>ges, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ee is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red to f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date wit<span class=\"_ _0\"></span>h any re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee B<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit Trus<span class=\"_ _0\"></span>t (EBT)<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d an EB<span class=\"_ _0\"></span>T (<span class=\"_ _1b\"></span>th<span class=\"_ _0\"></span>e GB G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efit Trust) on 1<span class=\"_ _0\"></span>0 May 2022 to e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to be bo<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ht in th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket to sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. The EB<span class=\"_ _0\"></span>T is a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t and i<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d by loa<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s in G<span class=\"_ _0\"></span>B Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>s trea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>s a deduction<span class=\"_ _1b\"></span> from shareholders<span class=\"_ _6\"></span>\u2019 equity<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ust i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, wi<span class=\"_ _0\"></span>th any di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ost b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g take<span class=\"_ _0\"></span>n to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d earnings.<span class=\"_ _29e\"> </span>As at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, th<span class=\"_ _0\"></span>e EBT he<span class=\"_ _0\"></span>ld 1<span class=\"_ _0\"></span>76,145 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany (31 Mar<span class=\"_ _0\"></span>ch 2025: 469,<span class=\"_ _0\"></span>886 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "gbgroupplc:DescriptionOfAccountingPolicyForEmployeeBenefitTrust",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "F<span class=\"_ _6\"></span>oreign currencies<span class=\"_ _1b\"></span> - consolidation<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>in Pou<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>lso the<span class=\"_ _0\"></span> Paren<span class=\"_ _6\"></span>t Compan<span class=\"_ _6\"></span>y\u2019s<span class=\"_ _1b\"></span> functional curr<span class=\"_ _6\"></span>ency<span class=\"_ _1b\"></span>.  F<span class=\"_ _6\"></span>or eac<span class=\"_ _6\"></span>h ent<span class=\"_ _6\"></span>ity the<span class=\"_ _1b\"></span> G<span class=\"_ _0\"></span>roup<span class=\"_ _6\"></span> det<span class=\"_ _6\"></span>ermines t<span class=\"_ _6\"></span>he funct<span class=\"_ _6\"></span>ional cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d items in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of eac<span class=\"_ _0\"></span>h entit<span class=\"_ _0\"></span>y are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy. On co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted into Po<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he ra<span class=\"_ _0\"></span>te of exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted at avera<span class=\"_ _0\"></span>ge excha<span class=\"_ _0\"></span>nge rates for th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.  <span class=\"_ _1b\"></span>T<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n OCI<span class=\"_ _0\"></span>.  O<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt of <span class=\"_ _6\"></span>OC<span class=\"_ _0\"></span>I rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>to that pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Any go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e spot r<span class=\"_ _0\"></span>ate of exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _29e\"> </span>For<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es - t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>ded by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s enti<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy sp<span class=\"_ _0\"></span>ot rates at th<span class=\"_ _0\"></span>e date th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n first q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>es for re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Monetary asse<span class=\"_ _6\"></span>ts and<span class=\"_ _1b\"></span> liabilities<span class=\"_ _6\"></span> denominat<span class=\"_ _1b\"></span>ed in f<span class=\"_ _6\"></span>oreign<span class=\"_ _6\"></span> currenci<span class=\"_ _6\"></span>es are<span class=\"_ _1b\"></span> translated<span class=\"_ _6\"></span> at<span class=\"_ _6\"></span> the func<span class=\"_ _6\"></span>tional cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy s<span class=\"_ _0\"></span>pot rate<span class=\"_ _0\"></span>s of exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.  D<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on of mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s as par<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ofit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>n Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>\u2019 sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of lo<span class=\"_ _0\"></span>ng-<span class=\"_ _6\"></span>ter<span class=\"_ _0\"></span>m mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. O<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f a fore<span class=\"_ _0\"></span>ign op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>at op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>p to the d<span class=\"_ _0\"></span>ate of d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>No<span class=\"_ _0\"></span>n-mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>cal c<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y are tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ates at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.  No<span class=\"_ _0\"></span>n-mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of no<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m (i.e. t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>n item<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ose fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e gain o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in OCI o<span class=\"_ _0\"></span>r profit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>so rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in OCI o<span class=\"_ _0\"></span>r profit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gsda\">Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsdb\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d any </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsdc\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ue.  D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsdd\">ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>revai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsde\">us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsdf\">Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent  <span class=\"_ _ee\"> </span> <span class=\"_ _9b\"> </span>ove<span class=\"_ _0\"></span>r 3 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse0\">Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse1\">or c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e may n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.  I<span class=\"_ _0\"></span>f any s<span class=\"_ _0\"></span>uch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse2\">in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse3\">as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten do<span class=\"_ _0\"></span>wn to th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse4\">An ite<span class=\"_ _0\"></span>m of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d up<span class=\"_ _0\"></span>on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l or wh<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o fut<span class=\"_ _0\"></span>ure </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gse5\">ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efits a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d use of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.  Any ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse6\">ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set (<span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse7\">pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e item) is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gse8\">Pro<span class=\"_ _0\"></span>fit or Los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r the ite<span class=\"_ _0\"></span>m is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gse9\">Res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewed a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls15 ws18 gsea\">Right<span class=\"_ _6\"></span>-of-use assets<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gseb\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es ri<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsec\">date t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>set is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for u<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>). R<span class=\"_ _0\"></span>ight-of<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsed\">any a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>ny rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsee\">le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsef\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct cos<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e on or b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsf0\">co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te les<span class=\"_ _0\"></span>s any l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsf1\">ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain to o<span class=\"_ _0\"></span>btai<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t at the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsf2\">rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ine b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter of it<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsf3\">us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _29e\"> </span>Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d any im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ue.  D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted to wr<span class=\"_ _0\"></span>ite of<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>revai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span>Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent  <span class=\"_ _ee\"> </span> <span class=\"_ _9b\"> </span>ove<span class=\"_ _0\"></span>r 3 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e may n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.  I<span class=\"_ _0\"></span>f any s<span class=\"_ _0\"></span>uch in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten do<span class=\"_ _0\"></span>wn to th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>An ite<span class=\"_ _0\"></span>m of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d up<span class=\"_ _0\"></span>on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l or wh<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o fut<span class=\"_ _0\"></span>ure ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efits a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d use of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.  Any ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set (<span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e item) is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Pro<span class=\"_ _0\"></span>fit or Los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r the ite<span class=\"_ _0\"></span>m is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewed a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly.<span class=\"_ _29e\"> </span>Right<span class=\"_ _6\"></span>-of-use assets<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es ri<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. th<span class=\"_ _0\"></span>e date t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g as<span class=\"_ _0\"></span>set is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for u<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>). R<span class=\"_ _0\"></span>ight-of<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s any a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>ny rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct cos<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e on or b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te les<span class=\"_ _0\"></span>s any l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain to o<span class=\"_ _0\"></span>btai<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t at the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ine b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter of it<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gsf5\">I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc8 sc0 ls91 ws71 gsf6\">Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsf7\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l on ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsf8\">bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n over th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsf9\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.  Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsfa\">le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.  Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is revi<span class=\"_ _0\"></span>ewed f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsfb\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>req<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>hat </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsfc\">th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div>For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t testi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the C<span class=\"_ _0\"></span>GU ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>yne<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>es.  I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of the CG<span class=\"_ _0\"></span>U, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l.  W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss<span class=\"_ _0\"></span>.  The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to a CGU i<span class=\"_ _0\"></span>s taken i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>, or a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n it.  Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of the op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CGU r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>sts<span class=\"_ _29e\"> </span>Res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ect is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rate th<span class=\"_ _0\"></span>e tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l feas<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set so t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for us<span class=\"_ _0\"></span>e or sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, its i<span class=\"_ _0\"></span>ntent<span class=\"_ _0\"></span>ion to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, how t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set w<span class=\"_ _0\"></span>ill ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete an<span class=\"_ _0\"></span>d the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et to be c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost<span class=\"_ _6\"></span> less an<span class=\"_ _1b\"></span>y accumulated<span class=\"_ _1b\"></span> amor<span class=\"_ _0\"></span>tis<span class=\"_ _6\"></span>ation<span class=\"_ _1b\"></span> and accumulated<span class=\"_ _1b\"></span> impairment loss<span class=\"_ _6\"></span>es. An<span class=\"_ _6\"></span>y e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r tw<span class=\"_ _0\"></span>o to four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Ac<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d in<span class=\"_ _1b\"></span>tangibl<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span>Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets su<span class=\"_ _0\"></span>ch as pa<span class=\"_ _0\"></span>tent fee<span class=\"_ _0\"></span>s, li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce fee<span class=\"_ _0\"></span>s, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rks a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e can b<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red r<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>, or t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>eir u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c live<span class=\"_ _0\"></span>s on a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is.<span class=\"_ _0\"></span> Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.  In<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts are s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue or c<span class=\"_ _0\"></span>ost less acc<span class=\"_ _6\"></span>umulated<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>mortisa<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span> and an<span class=\"_ _6\"></span>y accumula<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> impairment<span class=\"_ _1b\"></span> losses.  Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f Profit o<span class=\"_ _0\"></span>r Loss o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ine ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set.  T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1b\"></span> <span class=\"_ _90\"> </span>over 2 to 8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rks <span class=\"_ _6b\"> </span>  <span class=\"_ _56\"> </span>over 2 to 5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>No<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ete agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts <span class=\"_ _18\"> </span> <span class=\"_ _9b\"> </span>over 3 to 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span>Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps  <span class=\"_ _19c\"> </span> <span class=\"_ _9b\"> </span>ove<span class=\"_ _0\"></span>r 10 to 1<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span>Acquired computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _6\"></span> licences comp<span class=\"_ _0\"></span>rise computer software licences purchase<span class=\"_ _0\"></span>d from<span class=\"_ _6\"></span> thi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ped s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re. Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice (net of a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unts a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ebate<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s of pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t for it<span class=\"_ _0\"></span>s int<span class=\"_ _6\"></span>ended use<span class=\"_ _6\"></span>. Direc<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> including employ<span class=\"_ _1b\"></span>ee costs,<span class=\"_ _1b\"></span> which enhances<span class=\"_ _6\"></span> or e<span class=\"_ _6\"></span>xtends the<span class=\"_ _1b\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>yond it<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>. Co<span class=\"_ _0\"></span>sts as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en incurred.<span class=\"_ _6\"></span> Computer<span class=\"_ _1b\"></span> soft<span class=\"_ _0\"></span>war<span class=\"_ _6\"></span>e lic<span class=\"_ _6\"></span>ences ar<span class=\"_ _6\"></span>e subsequen<span class=\"_ _6\"></span>tly c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t less<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>ree to fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st at e<span class=\"_ _0\"></span>ach b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>s of any r<span class=\"_ _0\"></span>evis<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _29e\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l on ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the exc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n over th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.  Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.  Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is revi<span class=\"_ _0\"></span>ewed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>req<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t testi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the C<span class=\"_ _0\"></span>GU ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>yne<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>es.  I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of the CG<span class=\"_ _0\"></span>U, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l.  W<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss<span class=\"_ _0\"></span>.  The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to a CGU i<span class=\"_ _0\"></span>s taken i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>, or a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n it.  Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of the op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CGU r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set ma<span class=\"_ _0\"></span>y be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.  If a<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t testi<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r an as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>akes a<span class=\"_ _0\"></span>n esti<span class=\"_ _0\"></span>mate o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt.  A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s or c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>\u2019s (<span class=\"_ _6\"></span>\u2018CG<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s<span class=\"_ _1b\"></span>) f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts of di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d its va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et do<span class=\"_ _0\"></span>es not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nflo<span class=\"_ _0\"></span>ws tha<span class=\"_ _0\"></span>t are l<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span>sets o<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et exce<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten do<span class=\"_ _0\"></span>wn to its r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>.  In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se, t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a pre<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt ra<span class=\"_ _0\"></span>te that r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>cts c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>arket a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey and t<span class=\"_ _0\"></span>he ris<span class=\"_ _0\"></span>ks sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et. I<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of Profi<span class=\"_ _0\"></span>t or Los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>ose ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the functio<span class=\"_ _6\"></span>n of<span class=\"_ _1b\"></span> the impaired<span class=\"_ _1b\"></span> asset.<span class=\"_ _29e\"> </span>An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ate as to w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is any i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s may n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger ex<span class=\"_ _0\"></span>ist o<span class=\"_ _0\"></span>r may have d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.  If s<span class=\"_ _0\"></span>uch in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt is e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.  A pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd1\">lo<span class=\"_ _0\"></span>ss is r<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>nly o<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sets ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l if th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd2\">us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>st im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd3\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to its re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd4\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt.  T<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t that wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd5\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, n<span class=\"_ _0\"></span>et of d<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>ad no i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>or </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gsd6\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.  Suc<span class=\"_ _0\"></span>h rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>rofit or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s.  Af<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>uch a r<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd7\">ch<span class=\"_ _0\"></span>arge i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds to al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s revi<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gsd8\">res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, o<span class=\"_ _0\"></span>n a system<span class=\"_ _0\"></span>atic b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over it<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.<span class=\"_ _29e\"> </span></div>I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u2018ECL<span class=\"_ _0\"></span>s\u2019) for a<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. EC<span class=\"_ _0\"></span>Ls ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows du<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>cts to re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>d or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>ECLs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>wo st<span class=\"_ _0\"></span>ages<span class=\"_ _0\"></span>. For c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, ECLs a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at res<span class=\"_ _0\"></span>ult f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12-mont<span class=\"_ _0\"></span>hs (<span class=\"_ _6\"></span>a 12-mon<span class=\"_ _0\"></span>th ECL). For th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g life of th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, i<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ctive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (<span class=\"_ _1b\"></span>a l<span class=\"_ _0\"></span>ifet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>For tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing EC<span class=\"_ _0\"></span>Ls. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not tr<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tead re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifeti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>Ls at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix th<span class=\"_ _0\"></span>at is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on its h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e debto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces fo<span class=\"_ _0\"></span>r ECLs o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t. Los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s for tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lwa<span class=\"_ _0\"></span>ys mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL. ECLs a<span class=\"_ _0\"></span>re a p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f ECL is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s to be a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. ECL<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set. Lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f (<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll) to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>stic p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re 90 d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. H<span class=\"_ _0\"></span>owever, in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>e in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult wh<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cates t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>el<span class=\"_ _0\"></span>y to re<span class=\"_ _0\"></span>ceive t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. A fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is wr<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>sts<span class=\"_ _29e\"> </span>Res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ect is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rate th<span class=\"_ _0\"></span>e tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l feas<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set so t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for us<span class=\"_ _0\"></span>e or sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, its i<span class=\"_ _0\"></span>ntent<span class=\"_ _0\"></span>ion to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, how t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set w<span class=\"_ _0\"></span>ill ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete an<span class=\"_ _0\"></span>d the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et to be c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost<span class=\"_ _6\"></span> less an<span class=\"_ _1b\"></span>y accumulated<span class=\"_ _1b\"></span> amor<span class=\"_ _0\"></span>tis<span class=\"_ _6\"></span>ation<span class=\"_ _1b\"></span> and accumulated<span class=\"_ _1b\"></span> impairment loss<span class=\"_ _6\"></span>es. An<span class=\"_ _6\"></span>y e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r tw<span class=\"_ _0\"></span>o to four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>sts<span class=\"_ _29e\"> </span>Res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ect is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rate th<span class=\"_ _0\"></span>e tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l feas<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set so t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for us<span class=\"_ _0\"></span>e or sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, its i<span class=\"_ _0\"></span>ntent<span class=\"_ _0\"></span>ion to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, how t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set w<span class=\"_ _0\"></span>ill ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s to com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete an<span class=\"_ _0\"></span>d the ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et to be c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost<span class=\"_ _6\"></span> less an<span class=\"_ _1b\"></span>y accumulated<span class=\"_ _1b\"></span> amor<span class=\"_ _0\"></span>tis<span class=\"_ _6\"></span>ation<span class=\"_ _1b\"></span> and accumulated<span class=\"_ _1b\"></span> impairment loss<span class=\"_ _6\"></span>es. An<span class=\"_ _6\"></span>y e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r tw<span class=\"_ _0\"></span>o to four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Ac<span class=\"_ _6\"></span>quire<span class=\"_ _6\"></span>d in<span class=\"_ _1b\"></span>tangibl<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span>Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets su<span class=\"_ _0\"></span>ch as pa<span class=\"_ _0\"></span>tent fee<span class=\"_ _0\"></span>s, li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce fee<span class=\"_ _0\"></span>s, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rks a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e can b<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red r<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly<span class=\"_ _6\"></span>, or t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>eir u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c live<span class=\"_ _0\"></span>s on a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is.<span class=\"_ _0\"></span> Se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.  In<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts are s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue or c<span class=\"_ _0\"></span>ost less acc<span class=\"_ _6\"></span>umulated<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>mortisa<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span> and an<span class=\"_ _6\"></span>y accumula<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> impairment<span class=\"_ _1b\"></span> losses.  Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f Profit o<span class=\"_ _0\"></span>r Loss o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ine ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set.  T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>f event<span class=\"_ _0\"></span>s or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1b\"></span> <span class=\"_ _90\"> </span>over 2 to 8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rks <span class=\"_ _6b\"> </span>  <span class=\"_ _56\"> </span>over 2 to 5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>No<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ete agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts <span class=\"_ _18\"> </span> <span class=\"_ _9b\"> </span>over 3 to 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _29e\"> </span>Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps  <span class=\"_ _19c\"> </span> <span class=\"_ _9b\"> </span>ove<span class=\"_ _0\"></span>r 10 to 1<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span>Acquired computer soft<span class=\"_ _0\"></span>ware<span class=\"_ _6\"></span> licences comp<span class=\"_ _0\"></span>rise computer software licences purchase<span class=\"_ _0\"></span>d from<span class=\"_ _6\"></span> thi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ped s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re. Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>are li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice (net of a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unts a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ebate<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s of pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t for it<span class=\"_ _0\"></span>s int<span class=\"_ _6\"></span>ended use<span class=\"_ _6\"></span>. Direc<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>xpenditure<span class=\"_ _1b\"></span> including employ<span class=\"_ _1b\"></span>ee costs,<span class=\"_ _1b\"></span> which enhances<span class=\"_ _6\"></span> or e<span class=\"_ _6\"></span>xtends the<span class=\"_ _1b\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>yond it<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>. Co<span class=\"_ _0\"></span>sts as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pute<span class=\"_ _0\"></span>r sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en incurred.<span class=\"_ _6\"></span> Computer<span class=\"_ _1b\"></span> soft<span class=\"_ _0\"></span>war<span class=\"_ _6\"></span>e lic<span class=\"_ _6\"></span>ences ar<span class=\"_ _6\"></span>e subsequen<span class=\"_ _6\"></span>tly c<span class=\"_ _6\"></span>arried a<span class=\"_ _6\"></span>t cos<span class=\"_ _6\"></span>t less<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>ree to fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st at e<span class=\"_ _0\"></span>ach b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>s of any r<span class=\"_ _0\"></span>evis<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "Invent<span class=\"_ _1b\"></span>ories<span class=\"_ _29e\"> </span>Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y sc<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g ha<span class=\"_ _0\"></span>rdwa<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>at is ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>ower o<span class=\"_ _0\"></span>f cost o<span class=\"_ _0\"></span>r net r<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue (net se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>osts to co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>), af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>te and s<span class=\"_ _0\"></span>low-m<span class=\"_ _0\"></span>ovin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by the fi<span class=\"_ _0\"></span>rst i<span class=\"_ _0\"></span>n firs<span class=\"_ _0\"></span>t out (\u2018F<span class=\"_ _0\"></span>IFO<span class=\"_ _0\"></span>\u2019) cost m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Financial asset<span class=\"_ _6\"></span>s<span class=\"_ _29e\"> </span>Initial recognition and measurem<span class=\"_ _0\"></span>ent<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed at in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y as m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>sets at ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al cas<span class=\"_ _0\"></span>h flow cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l for man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m. W<span class=\"_ _0\"></span>ith the<span class=\"_ _0\"></span> exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>of tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es that do not co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent or fo<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _6\"></span>ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the pra<span class=\"_ _0\"></span>ctic<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s a <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et at its fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e plu<span class=\"_ _0\"></span>s, in the ca<span class=\"_ _0\"></span>se of a <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set not at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>at do not cont<span class=\"_ _0\"></span>ain a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt or for whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ient a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed under IFR<span class=\"_ _6\"></span>S 15.<span class=\"_ _29e\"> </span>In o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r for a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set to be c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st or fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh OC<span class=\"_ _0\"></span>I, i<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>eds to g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re \u2018so<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ly pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>PPI)\u2019 on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as t<span class=\"_ _0\"></span>he SP<span class=\"_ _0\"></span>PI test a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>n ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>l.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el fo<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>s to how i<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>s its fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws. T<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows wi<span class=\"_ _0\"></span>ll res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t from c<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, or bot<span class=\"_ _0\"></span>h.<span class=\"_ _29e\"> </span>Subsequent<span class=\"_ _1b\"></span> measurement<span class=\"_ _29e\"> </span>For p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed in fo<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh O<span class=\"_ _0\"></span>CI w<span class=\"_ _0\"></span>ith no r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain<span class=\"_ _0\"></span>s </span></span>and losse<span class=\"_ _6\"></span>s upon<span class=\"_ _6\"></span> derecog<span class=\"_ _6\"></span>nition<span class=\"_ _1b\"></span> (<span class=\"_ _1b\"></span>equity instruments<span class=\"_ _1c\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I with r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses (debt </span></span>instrumen<span class=\"_ _6\"></span>ts<span class=\"_ _1c\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up on<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>bove a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h has </span></span>on<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>wo be<span class=\"_ _0\"></span>low.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st (deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>is cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st if b<span class=\"_ _0\"></span>oth of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l with t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </span></span>in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows; an<span class=\"_ _0\"></span>d <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t give r<span class=\"_ _0\"></span>ise on s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifie<span class=\"_ _0\"></span>d date<span class=\"_ _0\"></span>s to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that </span></span>ar<span class=\"_ _0\"></span>e sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate (<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>EIR<span class=\"_ _0\"></span>\u2019) me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h OCI (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>Up<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>ect to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y mee<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 9 \u2018F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts\u2019 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is det<span class=\"_ _6\"></span>ermined on<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> instrumen<span class=\"_ _6\"></span>t<span class=\"_ _1b\"></span>-b<span class=\"_ _6\"></span>y-<span class=\"_ _1b\"></span>instrument<span class=\"_ _6\"></span> basis.<span class=\"_ _29e\"> </span>Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. H<span class=\"_ _0\"></span>owever, the c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tive ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty may b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rve m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ben<span class=\"_ _0\"></span>efits f<span class=\"_ _0\"></span>rom s<span class=\"_ _0\"></span>uch p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>f par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>. Equ<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh OC<span class=\"_ _0\"></span>I are n<span class=\"_ _0\"></span>ot su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>n-lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>Derecognition<span class=\"_ _29e\"> </span>A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et (<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, a par<span class=\"_ _0\"></span>t of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t of a g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _6\"></span>) is pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (i.e. r<span class=\"_ _0\"></span>emove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>) wh<span class=\"_ _0\"></span>en: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts to rec<span class=\"_ _0\"></span>eive c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et have ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red; o<span class=\"_ _0\"></span>r</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve cas<span class=\"_ _0\"></span>h flows f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r has a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d an </span></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay the r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flows i<span class=\"_ _0\"></span>n ful<span class=\"_ _0\"></span>l wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>lay to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er a \u2018pa<span class=\"_ _0\"></span>ss-thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>\u2019 arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d eith<span class=\"_ _0\"></span>er (a<span class=\"_ _1b\"></span>) th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, or (b<span class=\"_ _1b\"></span>) t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, but h<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _29e\"> </span>I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u2018ECL<span class=\"_ _0\"></span>s\u2019) for a<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. EC<span class=\"_ _0\"></span>Ls ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows du<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>cts to re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>d or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>ECLs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>wo st<span class=\"_ _0\"></span>ages<span class=\"_ _0\"></span>. For c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, ECLs a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at res<span class=\"_ _0\"></span>ult f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12-mont<span class=\"_ _0\"></span>hs (<span class=\"_ _6\"></span>a 12-mon<span class=\"_ _0\"></span>th ECL). For th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g life of th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, i<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ctive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (<span class=\"_ _1b\"></span>a l<span class=\"_ _0\"></span>ifet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>For tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing EC<span class=\"_ _0\"></span>Ls. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not tr<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tead re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifeti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>Ls at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix th<span class=\"_ _0\"></span>at is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on its h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e debto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces fo<span class=\"_ _0\"></span>r ECLs o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t. Los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s for tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lwa<span class=\"_ _0\"></span>ys mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL. ECLs a<span class=\"_ _0\"></span>re a p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f ECL is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s to be a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. ECL<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set. Lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f (<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll) to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>stic p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re 90 d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. H<span class=\"_ _0\"></span>owever, in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>e in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult wh<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cates t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>el<span class=\"_ _0\"></span>y to re<span class=\"_ _0\"></span>ceive t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. A fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is wr<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "Financial asset<span class=\"_ _6\"></span>s<span class=\"_ _29e\"> </span>Initial recognition and measurem<span class=\"_ _0\"></span>ent<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed at in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y as m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>sets at ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al cas<span class=\"_ _0\"></span>h flow cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l for man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>m. W<span class=\"_ _0\"></span>ith the<span class=\"_ _0\"></span> exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>of tra<span class=\"_ _0\"></span>de rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es that do not co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent or fo<span class=\"_ _0\"></span>r <span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _6\"></span>ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the pra<span class=\"_ _0\"></span>ctic<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s a <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et at its fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e plu<span class=\"_ _0\"></span>s, in the ca<span class=\"_ _0\"></span>se of a <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set not at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or los<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>at do not cont<span class=\"_ _0\"></span>ain a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt or for whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ient a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed under IFR<span class=\"_ _6\"></span>S 15.<span class=\"_ _29e\"> </span>In o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r for a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set to be c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st or fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh OC<span class=\"_ _0\"></span>I, i<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>eds to g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re \u2018so<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ly pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>PPI)\u2019 on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as t<span class=\"_ _0\"></span>he SP<span class=\"_ _0\"></span>PI test a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>n ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt leve<span class=\"_ _0\"></span>l.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el fo<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>s to how i<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>s its fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws. T<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows wi<span class=\"_ _0\"></span>ll res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t from c<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, or bot<span class=\"_ _0\"></span>h.<span class=\"_ _29e\"> </span>Subsequent<span class=\"_ _1b\"></span> measurement<span class=\"_ _29e\"> </span>For p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed in fo<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh O<span class=\"_ _0\"></span>CI w<span class=\"_ _0\"></span>ith no r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain<span class=\"_ _0\"></span>s </span></span>and losse<span class=\"_ _6\"></span>s upon<span class=\"_ _6\"></span> derecog<span class=\"_ _6\"></span>nition<span class=\"_ _1b\"></span> (<span class=\"_ _1b\"></span>equity instruments<span class=\"_ _1c\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I with r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses (debt </span></span>instrumen<span class=\"_ _6\"></span>ts<span class=\"_ _1c\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up on<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>bove a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h has </span></span>on<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>wo be<span class=\"_ _0\"></span>low.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st (deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>is cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st if b<span class=\"_ _0\"></span>oth of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l with t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </span></span>in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows; an<span class=\"_ _0\"></span>d <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t give r<span class=\"_ _0\"></span>ise on s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifie<span class=\"_ _0\"></span>d date<span class=\"_ _0\"></span>s to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that </span></span>ar<span class=\"_ _0\"></span>e sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate (<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>EIR<span class=\"_ _0\"></span>\u2019) me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h OCI (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>Up<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>ect to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y mee<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 9 \u2018F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts\u2019 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is det<span class=\"_ _6\"></span>ermined on<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> instrumen<span class=\"_ _6\"></span>t<span class=\"_ _1b\"></span>-b<span class=\"_ _6\"></span>y-<span class=\"_ _1b\"></span>instrument<span class=\"_ _6\"></span> basis.<span class=\"_ _29e\"> </span>Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. H<span class=\"_ _0\"></span>owever, the c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tive ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty may b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rve m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ben<span class=\"_ _0\"></span>efits f<span class=\"_ _0\"></span>rom s<span class=\"_ _0\"></span>uch p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>f par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>. Equ<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh OC<span class=\"_ _0\"></span>I are n<span class=\"_ _0\"></span>ot su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>n-lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>Derecognition<span class=\"_ _29e\"> </span>A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et (<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, a par<span class=\"_ _0\"></span>t of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t of a g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _6\"></span>) is pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (i.e. r<span class=\"_ _0\"></span>emove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>) wh<span class=\"_ _0\"></span>en: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts to rec<span class=\"_ _0\"></span>eive c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et have ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red; o<span class=\"_ _0\"></span>r</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve cas<span class=\"_ _0\"></span>h flows f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r has a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d an </span></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay the r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flows i<span class=\"_ _0\"></span>n ful<span class=\"_ _0\"></span>l wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>lay to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er a \u2018pa<span class=\"_ _0\"></span>ss-thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>\u2019 arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d eith<span class=\"_ _0\"></span>er (a<span class=\"_ _1b\"></span>) th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, or (b<span class=\"_ _1b\"></span>) t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, but h<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _29e\"> </span>I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u2018ECL<span class=\"_ _0\"></span>s\u2019) for a<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. EC<span class=\"_ _0\"></span>Ls ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows du<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>cts to re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>d or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>ECLs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>wo st<span class=\"_ _0\"></span>ages<span class=\"_ _0\"></span>. For c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, ECLs a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at res<span class=\"_ _0\"></span>ult f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12-mont<span class=\"_ _0\"></span>hs (<span class=\"_ _6\"></span>a 12-mon<span class=\"_ _0\"></span>th ECL). For th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g life of th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, i<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ctive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (<span class=\"_ _1b\"></span>a l<span class=\"_ _0\"></span>ifet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>For tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing EC<span class=\"_ _0\"></span>Ls. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not tr<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tead re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifeti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>Ls at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix th<span class=\"_ _0\"></span>at is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on its h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e debto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces fo<span class=\"_ _0\"></span>r ECLs o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t. Los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s for tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lwa<span class=\"_ _0\"></span>ys mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL. ECLs a<span class=\"_ _0\"></span>re a p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f ECL is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s to be a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. ECL<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set. Lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f (<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll) to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>stic p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re 90 d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. H<span class=\"_ _0\"></span>owever, in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>e in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult wh<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cates t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>el<span class=\"_ _0\"></span>y to re<span class=\"_ _0\"></span>ceive t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. A fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is wr<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Borrowings<span class=\"_ _29e\"> </span>Af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _6\"></span>-be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate (\u2018E<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>\u2019) met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>.  Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>en the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>de<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>as we<span class=\"_ _0\"></span>ll as thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e EIR amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss.<span class=\"_ _29e\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d fee<span class=\"_ _0\"></span>s or co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e an in<span class=\"_ _0\"></span>tegr<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the E<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e EIR a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on is i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Derecognition<span class=\"_ _29e\"> </span>A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et (<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, a par<span class=\"_ _0\"></span>t of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t of a g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _6\"></span>) is pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (i.e. r<span class=\"_ _0\"></span>emove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>) wh<span class=\"_ _0\"></span>en: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts to rec<span class=\"_ _0\"></span>eive c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et have ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red; o<span class=\"_ _0\"></span>r</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve cas<span class=\"_ _0\"></span>h flows f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r has a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d an </span></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion to p<span class=\"_ _0\"></span>ay the r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flows i<span class=\"_ _0\"></span>n ful<span class=\"_ _0\"></span>l wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>lay to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er a \u2018pa<span class=\"_ _0\"></span>ss-thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>\u2019 arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d eith<span class=\"_ _0\"></span>er (a<span class=\"_ _1b\"></span>) th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, or (b<span class=\"_ _1b\"></span>) t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>r reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and r<span class=\"_ _0\"></span>ewar<span class=\"_ _0\"></span>ds of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, but h<span class=\"_ _0\"></span>as tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u2018ECL<span class=\"_ _0\"></span>s\u2019) for a<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. EC<span class=\"_ _0\"></span>Ls ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows du<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l the c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p expe<span class=\"_ _0\"></span>cts to re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l hel<span class=\"_ _0\"></span>d or ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>ECLs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>wo st<span class=\"_ _0\"></span>ages<span class=\"_ _0\"></span>. For c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, ECLs a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at res<span class=\"_ _0\"></span>ult f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12-mont<span class=\"_ _0\"></span>hs (<span class=\"_ _6\"></span>a 12-mon<span class=\"_ _0\"></span>th ECL). For th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sin<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g life of th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, i<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ctive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (<span class=\"_ _1b\"></span>a l<span class=\"_ _0\"></span>ifet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>For tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing EC<span class=\"_ _0\"></span>Ls. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not tr<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tead re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifeti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>Ls at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix th<span class=\"_ _0\"></span>at is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on its h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e debto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces fo<span class=\"_ _0\"></span>r ECLs o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t. Los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s for tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lwa<span class=\"_ _0\"></span>ys mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL. ECLs a<span class=\"_ _0\"></span>re a p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-weig<span class=\"_ _0\"></span>hted e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f ECL is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s to be a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. ECL<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set. Lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set is w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f (<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll) to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>stic p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re 90 d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. H<span class=\"_ _0\"></span>owever, in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>e in d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult wh<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cates t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>el<span class=\"_ _0\"></span>y to re<span class=\"_ _0\"></span>ceive t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. A fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is wr<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctati<span class=\"_ _0\"></span>on of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Subsequent<span class=\"_ _1b\"></span> measurement<span class=\"_ _29e\"> </span>For p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed in fo<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh O<span class=\"_ _0\"></span>CI w<span class=\"_ _0\"></span>ith no r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain<span class=\"_ _0\"></span>s </span></span>and losse<span class=\"_ _6\"></span>s upon<span class=\"_ _6\"></span> derecog<span class=\"_ _6\"></span>nition<span class=\"_ _1b\"></span> (<span class=\"_ _1b\"></span>equity instruments<span class=\"_ _1c\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I with r<span class=\"_ _0\"></span>ecycl<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses (debt </span></span>instrumen<span class=\"_ _6\"></span>ts<span class=\"_ _1c\"></span>) <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up on<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto th<span class=\"_ _0\"></span>e firs<span class=\"_ _0\"></span>t two c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>bove a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h has </span></span>on<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>wo be<span class=\"_ _0\"></span>low.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st (deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>is cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt to the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st if b<span class=\"_ _0\"></span>oth of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l with t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </span></span>in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows; an<span class=\"_ _0\"></span>d <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">The c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t give r<span class=\"_ _0\"></span>ise on s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifie<span class=\"_ _0\"></span>d date<span class=\"_ _0\"></span>s to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s that </span></span>ar<span class=\"_ _0\"></span>e sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate (<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>EIR<span class=\"_ _0\"></span>\u2019) me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofit or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h OCI (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>Up<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>ect to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OC<span class=\"_ _0\"></span>I whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y mee<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 9 \u2018F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts\u2019 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is det<span class=\"_ _6\"></span>ermined on<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> instrumen<span class=\"_ _6\"></span>t<span class=\"_ _1b\"></span>-b<span class=\"_ _6\"></span>y-<span class=\"_ _1b\"></span>instrument<span class=\"_ _6\"></span> basis.<span class=\"_ _29e\"> </span>Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s. H<span class=\"_ _0\"></span>owever, the c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tive ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty may b<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rve m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ben<span class=\"_ _0\"></span>efits f<span class=\"_ _0\"></span>rom s<span class=\"_ _0\"></span>uch p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>f par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>. Equ<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh OC<span class=\"_ _0\"></span>I are n<span class=\"_ _0\"></span>ot su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted to c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>ly it<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>n-lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "T<span class=\"_ _6\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y have 14- to 6<span class=\"_ _0\"></span>0-da<span class=\"_ _0\"></span>y term<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ter<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent at or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l invoi<span class=\"_ _0\"></span>ce am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ss an a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.  T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>ses to be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les (<span class=\"_ _6\"></span>as d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in the im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n above<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>ree m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove, net o<span class=\"_ _0\"></span>f any o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "Borrowings<span class=\"_ _29e\"> </span>Af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _6\"></span>-be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate (\u2018E<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>\u2019) met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>.  Ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>en the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>de<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>as we<span class=\"_ _0\"></span>ll as thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e EIR amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss.<span class=\"_ _29e\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d fee<span class=\"_ _0\"></span>s or co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e an in<span class=\"_ _0\"></span>tegr<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the E<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e EIR a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on is i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "T<span class=\"_ _6\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he EI<span class=\"_ _0\"></span>R meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Leas<span class=\"_ _6\"></span>e liabilities<span class=\"_ _29e\"> </span>At the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to be m<span class=\"_ _0\"></span>ade ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de fixe<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n-su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e fixed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents) les<span class=\"_ _0\"></span>s any l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ex or a r<span class=\"_ _0\"></span>ate, a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be p<span class=\"_ _0\"></span>aid under r<span class=\"_ _6\"></span>esidual v<span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>lue<span class=\"_ _6\"></span> guarantees.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice of a p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n to be exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f pen<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ties fo<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, if th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up exer<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on to te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd on a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dex or a r<span class=\"_ _0\"></span>ate ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od on w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>vent o<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat tr<span class=\"_ _0\"></span>igge<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt occ<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>In c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng rate a<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date i<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ly dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>on of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed for th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>de. I<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed if th<span class=\"_ _0\"></span>ere is a mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, a <span class=\"_ _6\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m, a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in the in<span class=\"_ _0\"></span>-sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce fixe<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts or a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt to purchase<span class=\"_ _6\"></span> the underlying<span class=\"_ _1b\"></span> asset.<span class=\"_ _29e\"> </span>Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f low<span class=\"_ _0\"></span>-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion exe<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion to it<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es of ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ry a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (i.<span class=\"_ _0\"></span>e., t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm of 12 m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>o not co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n<span class=\"_ _1b\"></span>). I<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>so ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se of low-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on to le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of of<span class=\"_ _0\"></span>fice e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d of low va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e (i.e. b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow \u00a35,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>).  Lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts on s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt<span class=\"_ _6\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of low-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m.<span class=\"_ _29e\"> </span>Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts wi<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm as t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on-c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ny pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds cove<span class=\"_ _0\"></span>red by a<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>on to ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>d the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se if it i<span class=\"_ _0\"></span>s rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain to b<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r any<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds cove<span class=\"_ _0\"></span>red by a<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>on to ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, if it is r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain n<span class=\"_ _0\"></span>ot to be exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Provisions<span class=\"_ _29e\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (<span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>of a past event<span class=\"_ _0\"></span>, it is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s emb<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits wil<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d a rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>n be ma<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.  Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e rei<span class=\"_ _0\"></span>mbu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r an in<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, the r<span class=\"_ _0\"></span>eim<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate a<span class=\"_ _0\"></span>sset b<span class=\"_ _0\"></span>ut o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e reim<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is v<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to any p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of Profit or Los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>of any rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.  <span class=\"_ _1b\"></span>I<span class=\"_ _0\"></span>f the ef<span class=\"_ _0\"></span>fect of th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of mon<span class=\"_ _0\"></span>ey is mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by <span class=\"_ _6\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flows at a pre<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>x rate that refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>me val<span class=\"_ _0\"></span>ue of mon<span class=\"_ _0\"></span>ey and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, the ri<span class=\"_ _0\"></span>sks spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c <span class=\"_ _6\"></span>to the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.  <span class=\"_ _6\"></span>Wh<span class=\"_ _0\"></span>ere di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng is use<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in the<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on due to the pa<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ge of <span class=\"_ _6\"></span>tim<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a fina<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>st.<span class=\"_ _29e\"> </span>Dilapidation provisions<span class=\"_ _29e\"> </span>A di<span class=\"_ _0\"></span>lap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to resto<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y to it<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>tate at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>ost of res<span class=\"_ _0\"></span>torat<span class=\"_ _0\"></span>ion at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te, wit<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g entr<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged i<span class=\"_ _0\"></span>n lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Pensions<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have a g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>ry p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>.  Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e to in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>te defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.  C<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss a<span class=\"_ _0\"></span>s they b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Revenue recognition<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d net o<span class=\"_ _0\"></span>f val<span class=\"_ _0\"></span>ue-a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, r<span class=\"_ _0\"></span>ebate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>lim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of inte<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g a ran<span class=\"_ _0\"></span>ge of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gly a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ds for r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es se<span class=\"_ _0\"></span>t out i<span class=\"_ _0\"></span>n IFR<span class=\"_ _0\"></span>S 15.<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of pr<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces to cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in a way th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>b<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ived in ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion fr<span class=\"_ _0\"></span>om cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts with<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers is al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed bas<span class=\"_ _0\"></span>ed on the<span class=\"_ _0\"></span>ir sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ose pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>sa<span class=\"_ _0\"></span>tisfi<span class=\"_ _0\"></span>ed and th<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ol of good<span class=\"_ _0\"></span>s or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer, eith<span class=\"_ _0\"></span>er ove<span class=\"_ _0\"></span>r tim<span class=\"_ _0\"></span>e or at a p<span class=\"_ _0\"></span>oint i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>In de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>pro<span class=\"_ _0\"></span>fits to reco<span class=\"_ _0\"></span>rd, a<span class=\"_ _0\"></span>nd rel<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet item<span class=\"_ _0\"></span>s (<span class=\"_ _1b\"></span>su<span class=\"_ _0\"></span>ch as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts, c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _6\"></span>) to re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to form a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se may<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rs to d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve and m<span class=\"_ _0\"></span>ay cove<span class=\"_ _0\"></span>r fut<span class=\"_ _0\"></span>ure eve<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>evem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l mi<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>tone<span class=\"_ _0\"></span>s. Pl<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e Ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 reven<span class=\"_ _0\"></span>ue r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n page 1<span class=\"_ _0\"></span>25 bel<span class=\"_ _0\"></span>ow for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>a<span class=\"_ _6\"></span>) T<span class=\"_ _1b\"></span>erm-based subscri<span class=\"_ _0\"></span>ptions<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom te<span class=\"_ _0\"></span>rm-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rol i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to have pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer. Con<span class=\"_ _0\"></span>trol c<span class=\"_ _0\"></span>an pa<span class=\"_ _0\"></span>ss e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er at a po<span class=\"_ _0\"></span>int i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e or over t<span class=\"_ _0\"></span>ime d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e performance obl<span class=\"_ _6\"></span>igat<span class=\"_ _6\"></span>ions under<span class=\"_ _1b\"></span> the cont<span class=\"_ _6\"></span>ract a<span class=\"_ _6\"></span>s further de<span class=\"_ _6\"></span>scribed<span class=\"_ _6\"></span> below<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Web-service hosted software solutio<span class=\"_ _0\"></span>ns<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er a ri<span class=\"_ _0\"></span>ght to a<span class=\"_ _0\"></span>cces<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>out<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d for wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>ption p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>On-premi<span class=\"_ _0\"></span>se<span class=\"_ _6\"></span> instal<span class=\"_ _0\"></span>lation<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n of a sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n, d<span class=\"_ _0\"></span>ata s<span class=\"_ _0\"></span>ets, up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s to tho<span class=\"_ _0\"></span>se dat<span class=\"_ _0\"></span>a sets d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsc<span class=\"_ _0\"></span>ript<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d a data s<span class=\"_ _0\"></span>et to us<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r own sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware r<span class=\"_ _0\"></span>ath<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e has n<span class=\"_ _0\"></span>o sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>alo<span class=\"_ _0\"></span>ne va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ata as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is not<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>g up<span class=\"_ _0\"></span>on whi<span class=\"_ _0\"></span>ch to <span class=\"_ _6\"></span>ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e algo<span class=\"_ _0\"></span>rith<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. The dat<span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>fil<span class=\"_ _0\"></span>e can<span class=\"_ _0\"></span>not be acc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>of the so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re so has no<span class=\"_ _1b\"></span> standalone value<span class=\"_ _6\"></span> (<span class=\"_ _1b\"></span>unless under<span class=\"_ _6\"></span> the c<span class=\"_ _6\"></span>ircumst<span class=\"_ _6\"></span>ance where<span class=\"_ _1b\"></span> it has b<span class=\"_ _6\"></span>een subsc<span class=\"_ _6\"></span>ribed f<span class=\"_ _1b\"></span>or use on th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r\u2019s syste<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>). As a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ata a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion as th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot ben<span class=\"_ _0\"></span>efit fro<span class=\"_ _0\"></span>m one with<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e other.<span class=\"_ _29e\"> </span>Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re gi<span class=\"_ _0\"></span>ven a ri<span class=\"_ _0\"></span>ght<span class=\"_ _6\"></span>-to-use t<span class=\"_ _0\"></span>he so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d data a<span class=\"_ _0\"></span>s it exi<span class=\"_ _0\"></span>sts at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e the su<span class=\"_ _0\"></span>bsc<span class=\"_ _0\"></span>ripti<span class=\"_ _0\"></span>on is g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>, for w<span class=\"_ _0\"></span>hich r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int i<span class=\"_ _0\"></span>n tim<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer c<span class=\"_ _0\"></span>an fir<span class=\"_ _0\"></span>st use a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit fr<span class=\"_ _0\"></span>om it<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>A pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rice i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>ata u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>nd-a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>ose s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es or, whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not have a h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ry of st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>-alo<span class=\"_ _0\"></span>ne se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es for a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, a cost-plu<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>rk<span class=\"_ _1b\"></span>-u<span class=\"_ _0\"></span>p approach i<span class=\"_ _6\"></span>s applied.<span class=\"_ _29e\"> </span>Data<span class=\"_ _1b\"></span> d<span class=\"_ _0\"></span>isk<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n to use s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cific d<span class=\"_ _0\"></span>ata s<span class=\"_ _0\"></span>ets, u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ates to th<span class=\"_ _0\"></span>ose d<span class=\"_ _0\"></span>ata set<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>fied by t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of di<span class=\"_ _0\"></span>sk fil<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er in t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>t on a mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly ba<span class=\"_ _0\"></span>sis to e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ess to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is me<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ries g<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 15 pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph 22<span class=\"_ _0\"></span>: \u2018a prom<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r to the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er a se<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of dis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ct goo<span class=\"_ _0\"></span>ds or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d that h<span class=\"_ _0\"></span>ave th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>. Acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e reven<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>iptio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>b<span class=\"_ _1b\"></span>) Consumption-bas<span class=\"_ _6\"></span>ed<span class=\"_ _29e\"> </span>A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of G<span class=\"_ _0\"></span>BG S<span class=\"_ _0\"></span>aaS s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n of co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d dat<span class=\"_ _0\"></span>a inte<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s with c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs pay<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of se<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hes t<span class=\"_ _0\"></span>hey p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is to prov<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>hec<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of tho<span class=\"_ _0\"></span>se so<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on u<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ge. Cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r invo<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d in ar<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>rs fo<span class=\"_ _0\"></span>r sea<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>es pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed (<span class=\"_ _6\"></span>\u2018con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on\u2019) o<span class=\"_ _0\"></span>r make a pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>m the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to a spe<span class=\"_ _0\"></span>cific n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sea<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>es (<span class=\"_ _1b\"></span>\u2018consum<span class=\"_ _0\"></span>pt<span class=\"_ _6\"></span>ion-based subscription\u2019)<span class=\"_ _6\"></span>. Wh<span class=\"_ _0\"></span>ere c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke a prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>em to p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons ove<span class=\"_ _0\"></span>r an a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, onc<span class=\"_ _0\"></span>e thi<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>iod h<span class=\"_ _0\"></span>as ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d any u<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>sed tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re fo<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>d. Ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on a rev<span class=\"_ _0\"></span>iew of h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>n esti<span class=\"_ _0\"></span>mate i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rcen<span class=\"_ _0\"></span>tage o<span class=\"_ _0\"></span>f tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe. T<span class=\"_ _0\"></span>his pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ntage i<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e for ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e pat<span class=\"_ _0\"></span>tern o<span class=\"_ _0\"></span>f tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d by the c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>er. c<span class=\"_ _1b\"></span>) Other<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue su<span class=\"_ _0\"></span>ch as d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>, set u<span class=\"_ _0\"></span>p, ha<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>, sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over ti<span class=\"_ _0\"></span>me by ref<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce to t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>ge of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>as ha<span class=\"_ _0\"></span>rdwa<span class=\"_ _0\"></span>re is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at a poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e on del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ry. Sta<span class=\"_ _0\"></span>ge of comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d as a pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s to be pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ist of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y of su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d mai<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce on s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, it is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _1b\"></span>-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e term o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>d) Pe<span class=\"_ _0\"></span>rpe<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at a poi<span class=\"_ _0\"></span>nt in ti<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct is a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs ar<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d an in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>petu<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nce fe<span class=\"_ _0\"></span>e for on-p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>r ho<span class=\"_ _0\"></span>sted so<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re wh<span class=\"_ _0\"></span>ich is u<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d by a set n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>rs or s<span class=\"_ _0\"></span>eats<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rpe<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l lic<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r with t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght to us<span class=\"_ _0\"></span>e the s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>twa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>tinc<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. e<span class=\"_ _1b\"></span>) Contract<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>ssets<span class=\"_ _1b\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> contract<span class=\"_ _6\"></span> liabilities<span class=\"_ _29e\"> </span>Co<span class=\"_ _0\"></span>sts to obt<span class=\"_ _0\"></span>ain a c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ract i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 15 ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>osts s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d on a sys<span class=\"_ _0\"></span>tema<span class=\"_ _0\"></span>tic ba<span class=\"_ _0\"></span>sis co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer of t<span class=\"_ _0\"></span>he go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>lates<span class=\"_ _0\"></span>. As a p<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d to wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey rel<span class=\"_ _0\"></span>ate is o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>etes pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct wit<span class=\"_ _0\"></span>h a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r in ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce of i<span class=\"_ _0\"></span>nvoici<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. As a pra<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>cal ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s taken a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e pra<span class=\"_ _0\"></span>ctic<span class=\"_ _0\"></span>al exem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n not to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e time d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of goo<span class=\"_ _0\"></span>ds (<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) to its c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r is on<span class=\"_ _0\"></span>e year o<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Any c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Balance Shee<span class=\"_ _6\"></span>t. Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>s a sho<span class=\"_ _0\"></span>rt-<span class=\"_ _1b\"></span>te<span class=\"_ _0\"></span>rm pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n of pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct wit<span class=\"_ _0\"></span>h a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol is p<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>). C<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s sim<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ceive a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e; ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e, reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d even<span class=\"_ _0\"></span>ly ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term a<span class=\"_ _0\"></span>nd we a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e pra<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>cal e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>die<span class=\"_ _0\"></span>nts n<span class=\"_ _0\"></span>ot to dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he remaining performance obli<span class=\"_ _6\"></span>gati<span class=\"_ _6\"></span>ons for<span class=\"_ _1b\"></span> contracts wi<span class=\"_ _6\"></span>th cus<span class=\"_ _6\"></span>tomers.<span class=\"_ _29e\"> </span>Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted in d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>ome w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Consolida<span class=\"_ _6\"></span>ted<span class=\"_ _6\"></span> Balance Shee<span class=\"_ _6\"></span>t.<span class=\"_ _29e\"> </span>f) Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>us a<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts wit<span class=\"_ _0\"></span>h som<span class=\"_ _0\"></span>e of its c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by it n<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne i<span class=\"_ _0\"></span>f it ac<span class=\"_ _0\"></span>ts as a p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al or a<span class=\"_ _0\"></span>n age<span class=\"_ _0\"></span>nt as m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n one p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is invo<span class=\"_ _0\"></span>lved i<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s an ag<span class=\"_ _0\"></span>ent if i<span class=\"_ _0\"></span>ts ro<span class=\"_ _0\"></span>le is to a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to provi<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds or se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Fac<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g thi<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t nota<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y the d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>retio<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has i<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rice f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>nd wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r ful<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>ise to de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce or go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s acti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>, reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed at a n<span class=\"_ _0\"></span>et am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n ea<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>s a pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal i<span class=\"_ _0\"></span>f it co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ls a pr<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>fore tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at goo<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng as a p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed on a g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s basi<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res s<span class=\"_ _0\"></span>ome j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar in r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion to c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts<span class=\"_ _0\"></span>. An exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le is t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt scr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p may be a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d to be a<span class=\"_ _0\"></span>gent o<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t upo<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>g)<span class=\"_ _6\"></span> Contract<span class=\"_ _6\"></span> modifications<span class=\"_ _29e\"> </span>Al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh i<span class=\"_ _0\"></span>nfre<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts m<span class=\"_ _0\"></span>ay be mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s or re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lways u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>en v<span class=\"_ _0\"></span>ia an a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns exi<span class=\"_ _0\"></span>st wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r crea<span class=\"_ _0\"></span>tes ne<span class=\"_ _0\"></span>w or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ri<span class=\"_ _0\"></span>ghts a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>f a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to whi<span class=\"_ _0\"></span>ch it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e in o<span class=\"_ _0\"></span>ne of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing way<span class=\"_ _0\"></span>s:<span class=\"_ _29e\"> </span>a) Prosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y as a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _29e\"> </span>b<span class=\"_ _1b\"></span>) P<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y as a te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of a new c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ract<span class=\"_ _29e\"> </span>c<span class=\"_ _1b\"></span>) As p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve catch u<span class=\"_ _0\"></span>p<span class=\"_ _29e\"> </span>d) As a com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of b<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd c)<span class=\"_ _29e\"> </span>For c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re is a se<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of di<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>ct goo<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ave the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer wh<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lway<span class=\"_ _0\"></span>s be tre<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _6\"></span>) or b<span class=\"_ _6\"></span>). How<span class=\"_ _0\"></span>ever<span class=\"_ _6\"></span>, d) may a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct ha<span class=\"_ _0\"></span>s a pa<span class=\"_ _0\"></span>rt te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd a m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng performance obligat<span class=\"_ _6\"></span>ions.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e fact<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of any c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ill va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct by con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d may re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt in d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng outc<span class=\"_ _6\"></span>omes.<span class=\"_ _29e\"> </span>h) In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t exact<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h rece<span class=\"_ _0\"></span>ipts t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to its n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _29e\"> </span>i)<span class=\"_ _1b\"></span> Pr<span class=\"_ _0\"></span>esentation and disclosure requ<span class=\"_ _0\"></span>irements<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as di<span class=\"_ _0\"></span>sag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gated r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts in<span class=\"_ _0\"></span>to cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ty<span class=\"_ _0\"></span>pe (T<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>rm-<span class=\"_ _29e\"> </span>ba<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsc<span class=\"_ _0\"></span>ript<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>) as ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves th<span class=\"_ _0\"></span>is be<span class=\"_ _0\"></span>st de<span class=\"_ _0\"></span>pict<span class=\"_ _0\"></span>s how th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt, ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s reven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws are a<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d by eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>hip b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of d<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to note 4 for t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on d<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "h) In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _29e\"> </span>Reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st rate i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>ate tha<span class=\"_ _0\"></span>t exact<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h rece<span class=\"_ _0\"></span>ipts t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to its n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Dividends<span class=\"_ _29e\"> </span>Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n to the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds ar<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s shareholders.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs<span class=\"_ _1b\"></span>) o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rm of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge for s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es or r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts over s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res (\u2018<span class=\"_ _6\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s\u2019).<span class=\"_ _29e\"> </span>Equity-settled<span class=\"_ _6\"></span> transactions<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red by re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate on w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d.  T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by an ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ist u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g eit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he bi<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l mod<span class=\"_ _0\"></span>el o<span class=\"_ _0\"></span>r the M<span class=\"_ _0\"></span>onte C<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>lo me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.  Th<span class=\"_ _0\"></span>e late<span class=\"_ _0\"></span>r met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y is us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Mon<span class=\"_ _0\"></span>te Car<span class=\"_ _0\"></span>lo m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span>n-vesti<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rket vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re fa<span class=\"_ _0\"></span>ctore<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>.  I<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, no ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt is ta<span class=\"_ _0\"></span>ken of a<span class=\"_ _0\"></span>ny pe<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to the p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>f GB G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c (<span class=\"_ _1b\"></span>\u2018m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>\u2019) an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-vestin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r with a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty, over th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d/or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>lfil<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d, en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ent<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>d (<span class=\"_ _1b\"></span>\u2018<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e vest<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate\u2019).  Th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s at eac<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l the ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g date re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod h<span class=\"_ _0\"></span>as ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s be<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly ves<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge or c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it for a p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as at th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d of tha<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>No ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r awa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>hat do n<span class=\"_ _0\"></span>ot ul<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt for awa<span class=\"_ _0\"></span>rds w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re vest<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al up<span class=\"_ _0\"></span>on a m<span class=\"_ _0\"></span>arket o<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-vesti<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as vest<span class=\"_ _0\"></span>ing ir<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive of w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>r not th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket or n<span class=\"_ _0\"></span>on-ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>atisfi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re sat<span class=\"_ _0\"></span>isfie<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed awa<span class=\"_ _0\"></span>rd ar<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s a mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as if t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.  In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r of the n<span class=\"_ _0\"></span>ew ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod fo<span class=\"_ _0\"></span>r any m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>r is oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wis<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefic<span class=\"_ _0\"></span>ial to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd is c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, it i<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as i<span class=\"_ _0\"></span>f it ha<span class=\"_ _0\"></span>d veste<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e date of ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e not yet r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>ward i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.  How<span class=\"_ _0\"></span>ever, if a new aw<span class=\"_ _0\"></span>ard i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>stit<span class=\"_ _0\"></span>uted fo<span class=\"_ _0\"></span>r the c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as a re<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t awar<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e date th<span class=\"_ _0\"></span>at it wa<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>w awar<span class=\"_ _0\"></span>ds ar<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>ted as i<span class=\"_ _0\"></span>f they we<span class=\"_ _0\"></span>re a m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l awar<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>f out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are (n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve of any as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyer t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>fit<span class=\"_ _29e\"> </span>Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>fits af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _29e\"> </span>ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>eptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e, fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd ta<span class=\"_ _0\"></span>x.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "gbgroupplc:DescriptionOfAccountingPolicyForOperatingProfit",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Non-GAAP measures<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>his A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ey are n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by IFR<span class=\"_ _0\"></span>Ss a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore m<span class=\"_ _0\"></span>ay not be d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>ith si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res of oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. They a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot inte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to be a s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>itute f<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>, or s<span class=\"_ _0\"></span>upe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to, GA<span class=\"_ _0\"></span>AP me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>t IFR<span class=\"_ _0\"></span>S mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he al<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ve per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res se<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on on p<span class=\"_ _0\"></span>ages 1<span class=\"_ _0\"></span>62 to 164<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>The main<span class=\"_ _6\"></span> non-GAAP pres<span class=\"_ _6\"></span>entation<span class=\"_ _1b\"></span> is adjusted<span class=\"_ _6\"></span> results.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "gbgroupplc:DescriptionOfAccountingPolicyForNon-GAAPMeasures",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lts<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>n a day-<span class=\"_ _6\"></span>to-d<span class=\"_ _0\"></span>ay bas<span class=\"_ _0\"></span>is us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span>. T<span class=\"_ _1b\"></span>o a<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ve at ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d, if i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, not b<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AA<span class=\"_ _0\"></span>P pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re \u2018adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>\u2019 o<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of P<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r Loss a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>his is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit as re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to be pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>at thi<span class=\"_ _0\"></span>s alte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ative m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f profi<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s a rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>stent m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e of the Group\u2019<span class=\"_ _1b\"></span>s underlying performanc<span class=\"_ _6\"></span>e.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "gbgroupplc:Descriptionofaccountingpolicyforadjustedresults",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "No<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se item<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>late to: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsa6 ws98\">Amor<span class=\"_ _0\"></span>tisation of acq<span class=\"_ _0\"></span>uired inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>es; and</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Equi<span class=\"_ _0\"></span>ty-se<span class=\"_ _0\"></span>ttl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></span></span>Ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pes of r<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise; ho<span class=\"_ _0\"></span>wever, no oth<span class=\"_ _0\"></span>ers we<span class=\"_ _0\"></span>re id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d in eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year. Recu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r ir<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to ensure<span class=\"_ _6\"></span> consi<span class=\"_ _6\"></span>sten<span class=\"_ _6\"></span>t t<span class=\"_ _6\"></span>reat<span class=\"_ _6\"></span>ment.<span class=\"_ _29e\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>ese ite<span class=\"_ _0\"></span>ms to n<span class=\"_ _0\"></span>ot refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "gbgroupplc:DescriptionOfAccountingPolicyForNormalisedItems",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Excep<span class=\"_ _6\"></span>tional i<span class=\"_ _6\"></span>tems<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>s exce<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tems t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s of inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy of th<span class=\"_ _0\"></span>e event<span class=\"_ _0\"></span>s giv<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ise to th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>rit se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on to al<span class=\"_ _0\"></span>low s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s to un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, s<span class=\"_ _0\"></span>o as to fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itate c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ter tre<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e. Su<span class=\"_ _0\"></span>ch ite<span class=\"_ _0\"></span>ms may i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de, b<span class=\"_ _0\"></span>ut a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icted to<span class=\"_ _0\"></span>, sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns or d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>grat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to con<span class=\"_ _0\"></span>tinge<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re discuss<span class=\"_ _6\"></span>ed further in<span class=\"_ _1b\"></span> note<span class=\"_ _6\"></span> 7<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ncy co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n excepti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms if t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>nked to a re<span class=\"_ _0\"></span>orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>n as a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s integ<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>ese s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd/or no<span class=\"_ _0\"></span>n-rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s to be in<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly n<span class=\"_ _0\"></span>ot refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive of th<span class=\"_ _0\"></span>e fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ist of i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.  Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h they a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on long-service award liabilities and interest<span class=\"_ _6\"></span> on lease liabilities.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ist of i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.  Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h they a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fees<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on long-service award liabilities and interest<span class=\"_ _6\"></span> on lease liabilities.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _29e\"> </span>Current<span class=\"_ _1b\"></span> tax<span class=\"_ _29e\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es for t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om or p<span class=\"_ _0\"></span>aid to th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.  The t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x law<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to com<span class=\"_ _0\"></span>pute t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>, by th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, in th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f all te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for ta<span class=\"_ _0\"></span>x pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hat wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay mor<span class=\"_ _0\"></span>e, or a r<span class=\"_ _0\"></span>ight to p<span class=\"_ _0\"></span>ay le<span class=\"_ _0\"></span>ss or to r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ive mo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">No pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </span></span>goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or o<span class=\"_ _0\"></span>f an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is not a b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n af<span class=\"_ _0\"></span>fect n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t;<span class=\"_ _29e\"> </span>\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">No pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e for d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax th<span class=\"_ _0\"></span>at wo<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se on a<span class=\"_ _0\"></span>ll ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces </span>as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s in jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e sui<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of the u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>een u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d law<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>re of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to of<span class=\"_ _0\"></span>fset an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey re<span class=\"_ _0\"></span>late to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f all te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for ta<span class=\"_ _0\"></span>x pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hat wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay mor<span class=\"_ _0\"></span>e, or a r<span class=\"_ _0\"></span>ight to p<span class=\"_ _0\"></span>ay le<span class=\"_ _0\"></span>ss or to r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ive mo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">No pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </span></span>goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or o<span class=\"_ _0\"></span>f an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is not a b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n af<span class=\"_ _0\"></span>fect n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t;<span class=\"_ _29e\"> </span>\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">No pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e for d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax th<span class=\"_ _0\"></span>at wo<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se on a<span class=\"_ _0\"></span>ll ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces </span>as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s in jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e sui<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of the u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>een u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d law<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _29e\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>re of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>cea<span class=\"_ _0\"></span>ble r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to of<span class=\"_ _0\"></span>fset an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey re<span class=\"_ _0\"></span>late to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Ne<span class=\"_ _0\"></span>w acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive fo<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025 an<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>uch h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s not ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y ado<span class=\"_ _0\"></span>pted a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>r inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut not yet e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup: <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsd\">Lack o<span class=\"_ _0\"></span>f Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity - \u2018<span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e Ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>s of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge Rates<span class=\"_ _0\"></span>\u2019 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to </span></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1)<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Ne<span class=\"_ _0\"></span>w acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents we<span class=\"_ _0\"></span>re ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive fo<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025 an<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>uch h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s not ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y ado<span class=\"_ _0\"></span>pted a<span class=\"_ _0\"></span>ny othe<span class=\"_ _0\"></span>r sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>r inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut not yet e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup: <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsd\">Lack o<span class=\"_ _0\"></span>f Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity - \u2018<span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e Ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>s of Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n Exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge Rates<span class=\"_ _0\"></span>\u2019 (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to </span></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1)<span class=\"_ _0\"></span> Ne<span class=\"_ _0\"></span>w acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d but n<span class=\"_ _0\"></span>ot yet e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive Th<span class=\"_ _0\"></span>e new a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ut not ye<span class=\"_ _0\"></span>t ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive, u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e date of i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>ese n<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>terp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ey bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve. <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to th<span class=\"_ _0\"></span>e Cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts </span></span>to IF<span class=\"_ _0\"></span>RS 9 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>FRS 7) - ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds - Vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e 11 - ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </span></span>reporting periods be<span class=\"_ _6\"></span>ginning on or<span class=\"_ _6\"></span> after 1<span class=\"_ _6\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng Na<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>-de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt Ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>y (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS 9 an<span class=\"_ _0\"></span>d IF<span class=\"_ _0\"></span>RS 7) - </span></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">IFR<span class=\"_ _0\"></span>S 18 Pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </span></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027;<span class=\"_ _29e\"> </span>\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">IFR<span class=\"_ _0\"></span>S 19 Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t Pub<span class=\"_ _0\"></span>lic Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </span>reporting periods be<span class=\"_ _6\"></span>ginning on or<span class=\"_ _6\"></span> after 1<span class=\"_ _6\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _6\"></span>027<span class=\"_ _1b\"></span>; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">T<span class=\"_ _1b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to a Hy<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>flati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IAS 21) - ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive </span></span>for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on or a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027; an<span class=\"_ _0\"></span>d <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e Ga<span class=\"_ _0\"></span>s Emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res (Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS S2) - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive </span></span>for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on or a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027<span class=\"_ _6\"></span>. <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsd ws76\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese n<span class=\"_ _0\"></span>ew a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </span></span>an<span class=\"_ _0\"></span>d with the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS 18, no<span class=\"_ _0\"></span>ne of the am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>h<span class=\"_ _0\"></span>ave a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. IFR<span class=\"_ _0\"></span>S 18 Pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h was is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>ASB i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 2024 su<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>es IA<span class=\"_ _0\"></span>S 1 and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lt i<span class=\"_ _0\"></span>n maj<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents to I<span class=\"_ _0\"></span>FRS Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g IAS 8 B<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of Pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents (ren<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting Po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, Ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd Er<span class=\"_ _0\"></span>ror<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>).<span class=\"_ _0\"></span> Even th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh I<span class=\"_ _0\"></span>FRS 18 w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot have a<span class=\"_ _0\"></span>ny ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of i<span class=\"_ _0\"></span>tems i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, it is expe<span class=\"_ _0\"></span>cted to have a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>b-<span class=\"_ _6\"></span>tota<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n/disa<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>egati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>la<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng of info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d disclosur<span class=\"_ _6\"></span>e <span class=\"_ _6\"></span>of<span class=\"_ _6\"></span> manag<span class=\"_ _6\"></span>ement<span class=\"_ _1b\"></span>-defined<span class=\"_ _1b\"></span> performance <span class=\"_ _6\"></span>measures.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "Ne<span class=\"_ _0\"></span>w acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d but n<span class=\"_ _0\"></span>ot yet e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive Th<span class=\"_ _0\"></span>e new a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ut not ye<span class=\"_ _0\"></span>t ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive, u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e date of i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to ado<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>ese n<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>terp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ey bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve. <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to th<span class=\"_ _0\"></span>e Cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts </span></span>to IF<span class=\"_ _0\"></span>RS 9 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>FRS 7) - ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds - Vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e 11 - ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </span></span>reporting periods be<span class=\"_ _6\"></span>ginning on or<span class=\"_ _6\"></span> after 1<span class=\"_ _6\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng Na<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>-de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt Ele<span class=\"_ _0\"></span>ctr<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>y (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS 9 an<span class=\"_ _0\"></span>d IF<span class=\"_ _0\"></span>RS 7) - </span></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">IFR<span class=\"_ _0\"></span>S 18 Pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </span></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027;<span class=\"_ _29e\"> </span>\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">IFR<span class=\"_ _0\"></span>S 19 Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t Pub<span class=\"_ _0\"></span>lic Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </span>reporting periods be<span class=\"_ _6\"></span>ginning on or<span class=\"_ _6\"></span> after 1<span class=\"_ _6\"></span> Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _6\"></span>027<span class=\"_ _1b\"></span>; <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">T<span class=\"_ _1b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to a Hy<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>flati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy (Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IAS 21) - ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive </span></span>for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on or a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027; an<span class=\"_ _0\"></span>d <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e Ga<span class=\"_ _0\"></span>s Emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res (Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS S2) - ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive </span></span>for a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on or a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027<span class=\"_ _6\"></span>. <span class=\"_ _3d\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsd ws76\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese n<span class=\"_ _0\"></span>ew a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </span></span>an<span class=\"_ _0\"></span>d with the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS 18, no<span class=\"_ _0\"></span>ne of the am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>h<span class=\"_ _0\"></span>ave a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. IFR<span class=\"_ _0\"></span>S 18 Pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h was is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>ASB i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 2024 su<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>es IA<span class=\"_ _0\"></span>S 1 and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lt i<span class=\"_ _0\"></span>n maj<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ents to I<span class=\"_ _0\"></span>FRS Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g IAS 8 B<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of Pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents (ren<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting Po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, Ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in Acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd Er<span class=\"_ _0\"></span>ror<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>).<span class=\"_ _0\"></span> Even th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh I<span class=\"_ _0\"></span>FRS 18 w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot have a<span class=\"_ _0\"></span>ny ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of i<span class=\"_ _0\"></span>tems i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, it is expe<span class=\"_ _0\"></span>cted to have a <span class=\"_ _6\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct on the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>b-<span class=\"_ _6\"></span>tota<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of profit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n/disa<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>egati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>la<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng of info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d disclosur<span class=\"_ _6\"></span>e <span class=\"_ _6\"></span>of<span class=\"_ _6\"></span> manag<span class=\"_ _6\"></span>ement<span class=\"_ _1b\"></span>-defined<span class=\"_ _1b\"></span> performance <span class=\"_ _6\"></span>measures.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "2<span class=\"_ _0\"></span>.4 J<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd key s<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on u<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ty<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to make j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f esti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>ean<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t act<span class=\"_ _0\"></span>ual o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>ose e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>In t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss of a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>de by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ave the m<span class=\"_ _0\"></span>ost s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ext fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r:<span class=\"_ _29e\"> </span>Si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tes<span class=\"_ _29e\"> </span>Impairment<span class=\"_ _1b\"></span> of g<span class=\"_ _6\"></span>oodwill<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any te<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts have s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ny im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y state<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er in n<span class=\"_ _0\"></span>ote 2.<span class=\"_ _0\"></span>3. D<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU to<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d. H<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, h<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r the c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns for I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>s CGU a<span class=\"_ _0\"></span>re hi<span class=\"_ _0\"></span>ghl<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>uts (<span class=\"_ _6\"></span>for ex<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ple g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes<span class=\"_ _1b\"></span>). T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of F<span class=\"_ _0\"></span>VLCOD h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g evid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce of co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e companies and<span class=\"_ _6\"></span> precedent<span class=\"_ _6\"></span> transactions.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e FV<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>CO<span class=\"_ _0\"></span>D val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y \u2013 Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as  CG<span class=\"_ _0\"></span>U ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rket m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es to for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _0\"></span>. The r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n this<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s a key assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd so r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>n mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ews an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>, req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es an e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>sh flows exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se from th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>CG<span class=\"_ _0\"></span>U, by <span class=\"_ _6\"></span>ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate to the tim<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ere is a requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to <span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>ke <span class=\"_ _6\"></span>ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g the tim<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of fu<span class=\"_ _0\"></span>ture ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h rates<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _6\"></span>he impairmen<span class=\"_ _6\"></span>t assessmen<span class=\"_ _6\"></span>t t<span class=\"_ _6\"></span>o reas<span class=\"_ _6\"></span>onably possible<span class=\"_ _1b\"></span> cha<span class=\"_ _0\"></span>ng<span class=\"_ _6\"></span>es in<span class=\"_ _6\"></span> k<span class=\"_ _6\"></span>ey<span class=\"_ _6\"></span> assumptio<span class=\"_ _6\"></span>ns.<span class=\"_ _29e\"> </span>Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s the ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _6\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ing pre<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>ta<span class=\"_ _0\"></span>x rates tha<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>refl<span class=\"_ _0\"></span>ect cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>rket ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of the tim<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of <span class=\"_ _6\"></span>mo<span class=\"_ _0\"></span>ney an<span class=\"_ _0\"></span>d the ris<span class=\"_ _0\"></span>ks spec<span class=\"_ _0\"></span>ific to the bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess or th<span class=\"_ _0\"></span>e individu<span class=\"_ _0\"></span>al CGU.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed in the va<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s for CGU rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes, d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-<span class=\"_ _1b\"></span>te<span class=\"_ _0\"></span>rm gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s. An a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to test f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to thes<span class=\"_ _0\"></span>e sign<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s are set out in note 17.<span class=\"_ _29e\"> </span>Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>IF<span class=\"_ _0\"></span>RS 9 <span class=\"_ _6\"></span>sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d lifeti<span class=\"_ _0\"></span>me exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach in ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (ECLs<span class=\"_ _6\"></span>). Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r this m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od ECL p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. In t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ewed t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l rate of b<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>bts<span class=\"_ gsae\"> </span>co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>to reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>in th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>ntex<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>of the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>sion ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. As a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st sti<span class=\"_ _0\"></span>ll ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>to acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d-lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in li<span class=\"_ _0\"></span>ght of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ss rate<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ged ca<span class=\"_ _0\"></span>tegor<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _29e\"> </span>An i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 1% i<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l ECL rate<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es by \u00a364<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00.<span class=\"_ _29e\"> </span>Judgements<span class=\"_ _29e\"> </span>Revenu<span class=\"_ _0\"></span>e recogni<span class=\"_ _0\"></span>tion<span class=\"_ _29e\"> </span>For c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s with m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nts to be d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt may h<span class=\"_ _0\"></span>ave to ap<span class=\"_ _0\"></span>ply ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re (i) disti<span class=\"_ _0\"></span>nct - to b<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rate pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns; (ii) not di<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nct - to be c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th oth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l a bu<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>e is id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d that i<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ct; or (ii<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>) pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f a se<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of dis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ct good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd have t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>At cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e total t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the<span class=\"_ _0\"></span>ir re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve sta<span class=\"_ _0\"></span>nd-a<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>hen (or as<span class=\"_ _6\"></span>) th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed. B<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>poke na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of som<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is so<span class=\"_ _0\"></span>meti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d estimat<span class=\"_ _1b\"></span>e an appropriat<span class=\"_ _1b\"></span>e standalone selling pri<span class=\"_ _6\"></span>ce.<span class=\"_ _29e\"> </span>Hyperinflationary economies<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e T<span class=\"_ _6\"></span>\u00fcr<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ye eco<span class=\"_ _0\"></span>nomy w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as hyp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ry fo<span class=\"_ _0\"></span>r rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>ter 30 J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e 2022<span class=\"_ _0\"></span>. Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of IAS 29 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in Hy<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>es\u2019 to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s T<span class=\"_ _1b\"></span>\u00fc<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>iye su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ha<span class=\"_ _0\"></span>s a fu<span class=\"_ _0\"></span>ncti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy of T\u00fcr<span class=\"_ _0\"></span>kiye L<span class=\"_ _0\"></span>ira<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>d not have a m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red by IAS 29 f<span class=\"_ _0\"></span>rom 1 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2022 have n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. De<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ate)<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>s firs<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties to s<span class=\"_ _0\"></span>ee if t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y ab<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d by an of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>etti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty. The l<span class=\"_ _0\"></span>evel o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et not of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set by de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>nly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fits wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>n thi<span class=\"_ _0\"></span>s sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio, a d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it ha<span class=\"_ _0\"></span>s bec<span class=\"_ _0\"></span>ome p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit wil<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e, invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asti<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s of the b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s of ris<span class=\"_ _0\"></span>k.  At th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>s fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up wo<span class=\"_ _0\"></span>uld ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rate f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rofits a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in d<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rated c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, tax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>at for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve rest<span class=\"_ _0\"></span>rict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e for lo<span class=\"_ _0\"></span>ss st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d mad<span class=\"_ _0\"></span>e a ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t not to re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets o<span class=\"_ _0\"></span>n tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a326,<span class=\"_ _0\"></span>478,0<span class=\"_ _0\"></span>00 (2025: \u00a325,11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00).  The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2026 wa<span class=\"_ _0\"></span>s \u00a318<span class=\"_ _0\"></span>,421<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2025: \u00a31<span class=\"_ _0\"></span>9,654<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) and t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026 was \u00a35,<span class=\"_ _0\"></span>201<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2025: \u00a35,<span class=\"_ _0\"></span>267<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>).  Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>1.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls16 ws19 gs398\">3. Re<span class=\"_ _6\"></span>venue<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs399\">Reven<span class=\"_ _0\"></span>ue d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Pro<span class=\"_ _0\"></span>fit or Los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ws:<span class=\"_ _29e\"> </span></div><div class=\"gs39a\"><table class=\"s w19f h70\" id=\"_4cdeb3ce-35c7-435f-a08a-79e6d2125352\"><tr><td></td><td></td><td></td><td class=\"t m0 x430 h7 y2752 ff2 fs4 fc1 sc0 ls21 ws57\">(Repr<span class=\"_ _6\"></span>esented)<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x39e h7 y2753 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x39f h7 y2753 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y2754 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x3a2 h7 y2754 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2755 ff3 fs2 fc1 sc0 ls2a ws1\">Subscription re<span class=\"_ _1b\"></span>venues:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2756 w1a0 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Consumption-based</div></td><td class=\"c n x431 y2757 w64 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40,185\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x432 y2756 w1a1 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">43,195<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w1a2 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>erm-based</div></td><td class=\"c n x433 y2758 w1a3 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>119,535\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x434 y272e w1a4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">114,298<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2759 w1a5 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal subscription re<span class=\"_ _1b\"></span>venues</div></td><td class=\"c n x435 y2759 w1a6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>159,720\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x436 y26d8 w1a7 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">157<span class=\"_ _6\"></span>,493<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w1a8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Consumption</div></td><td class=\"c n x437 y275b w1a9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>110,5<span class=\"_ _29e\"> </span></div></td><td class=\"c n x438 y275b w1aa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">99\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x439 y275a w1ab h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">109,6<span class=\"_ _6\"></span>54<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275c w1ac h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Hardw<span class=\"_ _6\"></span>are</div></td><td></td><td class=\"c n x43a y275d w1ad h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,767\ue142</div></td><td class=\"c n x43b y275c w1ae h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _6\"></span>,545\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w1af h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Other</div></td><td></td><td class=\"c n x43c y2680 w32 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,958\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x43d y267f w1b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">8,025<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w7 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws2b\">Re<span class=\"_ _1b\"></span>venue</div></td><td></td><td class=\"c n x43e y2681 w1b1 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>285,044\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x43f y2682 w1b2 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">28<span class=\"_ _6\"></span>2,717<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs39c\">Du<span class=\"_ _0\"></span>e to ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l ana<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod to 3<span class=\"_ _0\"></span>1 Mar<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs39d\">2026, t<span class=\"_ _0\"></span>he an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025 has b<span class=\"_ _0\"></span>een r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted (see No<span class=\"_ _0\"></span>te 4<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs39e\">Changes in<span class=\"_ _6\"></span> contract balances<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs39f\">In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r is \u00a351,<span class=\"_ _0\"></span>213<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2025: \u00a3<span class=\"_ _6\"></span>52,794<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>) tha<span class=\"_ _0\"></span>t was </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3a0\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>evant fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3a1\">di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rs f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3a2\">du<span class=\"_ _0\"></span>e to the m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior ye<span class=\"_ _0\"></span>ar<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>end a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3a3\">date t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e was re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of pro<span class=\"_ _0\"></span>fit or l<span class=\"_ _0\"></span>oss d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls4a ws48 gs3a4\">current y<span class=\"_ _6\"></span>ear<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs3a6\">4. Segmental in<span class=\"_ _6\"></span>formation<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3a7\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>egate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Chie<span class=\"_ _0\"></span>f </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3a8\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive O<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cer a<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ee re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts: Lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, Ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al Fra<span class=\"_ _0\"></span>ud S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3a9\">(<span class=\"_ _6\"></span>GFS) on th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is th<span class=\"_ _0\"></span>at they p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs3aa\">\u2018C<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>al over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds\u2019 re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts suc<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>as tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy, comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e, fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs3ab\">le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>opl<span class=\"_ _0\"></span>e tea<span class=\"_ _0\"></span>m, i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>, pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs\u2019 r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>c cos<span class=\"_ _0\"></span>ts. C<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs3ac\">over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted to se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty of G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs3ad\">ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ncti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refor<span class=\"_ _0\"></span>e not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e a rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ae\">Th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re of pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>ose s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t is rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Chie<span class=\"_ _0\"></span>f Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3af\">Of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>er is a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore c<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ral ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>fits be<span class=\"_ _0\"></span>fore a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3b0\">of ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ite<span class=\"_ _0\"></span>ms, n<span class=\"_ _0\"></span>et fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3b1\">cos<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, a<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>ge. I<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies is n<span class=\"_ _0\"></span>ot reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3b2\">prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Ch<span class=\"_ _0\"></span>ief E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>utive O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fice<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d is the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w.<span class=\"_ _29e\"> </span></div><div class=\"gs3b4\"><table class=\"s w1ea h73\" id=\"_1ad8ef8c-5145-418f-b605-5e18d8001199\"><tr><td></td><td></td><td></td><td class=\"t m0 x476 h7 y277a ff2 fs4 fc1 sc0 ls21 ws57\">(Repr<span class=\"_ _6\"></span>esented)<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x477 h7 y277a ff2 fs4 fc1 sc0 ls21 ws57\">(Repr<span class=\"_ _6\"></span>esented)<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x478 h7 y277b ff2 fs4 fc1 sc0 ls21 ws57\">Location<span class=\"_ _29e\"> </span></td><td class=\"t m0 x479 h7 y277b ff2 fs4 fc1 sc0 ls21 ws57\">Identity<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x39e h7 y277b ff2 fs4 fc1 sc0 ls21 ws57\">Fraud </td><td class=\"t m0 x47a h7 y277b ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h7 y277c ff2 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x47b h7 y277c ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x47c h7 y277c ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x47d h7 y277c ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y277c ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y277d ff3 fs2 fc1 sc0 ls2a ws1\">Subscription re<span class=\"_ _1b\"></span>venues:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x47e y277e w1eb h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>ransactions/<span class=\"_ _1b\"></span>consumption-based</div></td><td></td><td class=\"c n x47f y277e w1ec h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>18,044<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _45\"> </span></div></td><td class=\"c n x480 y277e w59 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>25,151<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span></div></td><td></td><td></td><td class=\"c n x481 y277e w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x482 y277e w1ed h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>43,195\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x47e y277f w1ee h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>erm-based</div></td><td></td><td class=\"c n x44c y277f w1ef h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>58,967\ue142</div></td><td class=\"c n x483 y277f w1f0 h60\" colspan=\"2\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>37</div></td><td class=\"c n x484 y277f w1f1 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,936\ue142</div></td><td class=\"c n x485 y277f w1f2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17</div></td><td class=\"c n x486 y277f w1f3 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,395\ue142</div></td><td class=\"c n x487 y277f w1f4 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>114,298\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2780 w1a5 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal subscription re<span class=\"_ _1b\"></span>venues</div></td><td class=\"c n x488 y2781 w1f5 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>77</div></td><td class=\"c n x489 y2781 w1f6 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,011<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _149\"> </span></div></td><td class=\"c n x48a y2781 w1f7 h60\" colspan=\"2\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>63,087\ue142</div></td><td class=\"c n x48b y2781 w1f2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17</div></td><td class=\"c n x48c y2781 w1f3 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,395\ue142</div></td><td class=\"c n x48d y2781 w1f8 h60\" colspan=\"2\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>15<span class=\"_ _6\"></span>7</div></td><td class=\"c n x48e y2781 w1f9 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,493\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2782 w1c3 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1b\"></span>ransactions/<span class=\"_ _1b\"></span>consumption-based</div></td><td></td><td class=\"c n x48f y2782 w1fa h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>,536\ue142</div></td><td class=\"c n x490 y2782 w1fb h60\" colspan=\"2\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>102,118\ue142</div></td><td></td><td class=\"c n x491 y2782 w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x492 y2782 w1fc h60\" colspan=\"2\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>109,654\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2783 w1ac h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Hardw<span class=\"_ _6\"></span>are</div></td><td></td><td class=\"c n x459 y2783 w72 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _7c\"> </span></div></td><td class=\"c n x493 y2783 w1fd h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>,545\ue142</div></td><td></td><td class=\"c n x494 y2783 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x495 y2783 w1fe h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7,545\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2784 w1af h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Other</div></td><td></td><td class=\"c n x496 y2784 w1ff h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,089\ue142</div></td><td class=\"c n x497 y2784 w200 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,160\ue142</div></td><td></td><td class=\"c n x427 y2784 w1fd h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,776\ue142</div></td><td class=\"c n x498 y2784 w201 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8,025\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2785 w1cc h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal rev<span class=\"_ _1b\"></span>enue</div></td><td></td><td class=\"c n x499 y2786 w202 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>85,636\ue142</div></td><td class=\"c n x49a y2786 w203 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>175,9</div></td><td class=\"c n x49b y2786 w204 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">10\ue142</div></td><td></td><td class=\"c n x49c y2786 w205 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>21,171\ue142</div></td><td class=\"c n x49d y2786 wc h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>282,717\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2727 w1d1 h66\"><div class=\"t m0 x206 h6 y2698 ff3 fs2 fc1 sc0 ls2a ws1\">Adjus<span class=\"_ _6\"></span>ted operating profit bef<span class=\"_ _1b\"></span>ore<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">central ov<span class=\"_ _1b\"></span>erheads</div></td><td></td><td class=\"c n x49e y26ce w206 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>36,059\ue142</div></td><td></td><td class=\"c n x49f y26ce w207 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>49,271\ue142</div></td><td></td><td class=\"c n x4a0 y26ce w16b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8,204\ue142</div></td><td class=\"c n x4a1 y26ce w208 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,534\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d0 w209 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Central ov<span class=\"_ _1b\"></span>erheads</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a2 y26d0 w20a h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(26,496)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2787 w20b h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Adjus<span class=\"_ _6\"></span>ted operating profit</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a3 y2770 w20c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>67</div></td><td class=\"c n x4a4 y2770 w20d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,038\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d5 w20e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of acquir<span class=\"_ _6\"></span>ed intangibles</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a5 y26d5 w20f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(34,843)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2676 w210 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Share-based pa<span class=\"_ _6\"></span>yments charge</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a6 y2676 w211 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(5,078<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2678 w212 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Excep<span class=\"_ _6\"></span>tional items</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a7 y2678 w213 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _6\"></span>4,467)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d9 w214 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Operating profit</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a8 y26d8 w215 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>22,650\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w25 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Finance income</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a9 y267b w216 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>280\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w217 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Finance costs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4aa y267d w218 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7<span class=\"_ _1b\"></span>,203)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w219 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Income tax expense</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4ab y26dc w21a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7<span class=\"_ _1b\"></span>,096)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w21b h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Profit for the y<span class=\"_ _1b\"></span>ear</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4ac y2682 w54 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8,631\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs3b6\">Geographical informa<span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _29e\"> </span></div><div class=\"gs3b7\"><table class=\"s w21c h74\" id=\"_faf050c6-e3fb-4008-8959-b710cdcbf436\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x4ad y2788 w21d h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Re<span class=\"_ _1b\"></span>venues from ext<span class=\"_ _6\"></span>ernal cust<span class=\"_ _6\"></span>omers<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x4ae y2788 w21e h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Non-current assets<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4af h7 y2789 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x4b0 h7 y2789 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td class=\"t m0 x39e h7 y2789 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td></td><td class=\"t m0 x39f h7 y2789 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x4b1 h7 y278a ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x47c h7 y278a ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a1 h7 y278a ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x3a2 h7 y278a ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w21f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">United King<span class=\"_ _6\"></span>dom</div></td><td class=\"c n x4b2 y2730 w220 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100<span class=\"_ _1b\"></span>,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4b3 y2730 w221 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">16\ue142</div></td><td class=\"c n x4b4 y26d8 w222 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,8<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4b5 y26d8 w223 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">92\ue142</div></td><td class=\"c n x4b6 y2730 w224 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100,823\ue142</div></td><td></td><td class=\"c n x4b7 y26d8 w225 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>102,2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4b8 y26d8 w226 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">40\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w227 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es of America</div></td><td></td><td class=\"c n x4b9 y2731 w228 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>94,104<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _eb\"> </span></div></td><td class=\"c n x4ba y267b w229 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>97<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4bb y267b w22a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,916\ue142</div></td><td class=\"c n x4bc y2731 w22b h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>427<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4bd y2731 w22c h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">,630\ue142</div></td><td class=\"c n x4be y267b w22d h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>558,060\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w228 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia</div></td><td></td><td class=\"c n x4bf y278b w22e h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>38,935\ue142</div></td><td class=\"c n x4c0 y267d w22f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4c1 y267d w230 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9,222\ue142</div></td><td class=\"c n x4c2 y278b w231 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>57<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4c3 y278b w232 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 lsb0 wse9\">,976\ue142</div></td><td></td><td class=\"c n x4c4 y267d w233 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>43,430\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w234 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Others</div></td><td></td><td class=\"c n x4c5 y278c w1c1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>51,289\ue142</div></td><td class=\"c n x4c6 y267f w235 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>51,687\ue142</div></td><td></td><td class=\"c n x4c7 y278c w236 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>22<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f4\"> </span></div></td><td></td><td class=\"c n x4c8 y267f w237 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1\ue142</div></td></tr><tr><td></td><td></td><td class=\"c n x4c9 y2708 w1b1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>285,044\ue142</div></td><td class=\"c n x4ca y2682 w238 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>28<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4cb y2682 w239 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2,717\ue142</div></td><td></td><td class=\"c n x4cc y2708 w23a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>586,451<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _63\"> </span></div></td><td class=\"c n x4cd y2682 w23b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>703,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4ce y2682 w23c h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">31\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3b8\">Th<span class=\"_ _0\"></span>e geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ove is ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3b9\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>is pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs3ba\">non-c<span class=\"_ _6\"></span>urrent<span class=\"_ _6\"></span> trade<span class=\"_ _6\"></span> and o<span class=\"_ _6\"></span>ther r<span class=\"_ _6\"></span>eceivables<span class=\"_ _1b\"></span> and exc<span class=\"_ _6\"></span>ludes def<span class=\"_ _6\"></span>erred<span class=\"_ _6\"></span> tax asse<span class=\"_ _6\"></span>ts.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3bc\">Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Dat<span class=\"_ _0\"></span>a T<span class=\"_ _1b\"></span>oo<span class=\"_ _0\"></span>ls P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _6\"></span>td ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs3bd\">Changes to<span class=\"_ _1b\"></span> 31 March 2025<span class=\"_ _6\"></span> segmental analy<span class=\"_ _6\"></span>sis disclosure<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3be\">As re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in ou<span class=\"_ _0\"></span>r F<span class=\"_ _0\"></span>Y2<span class=\"_ _6\"></span>5 An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, we com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted a st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gic rev<span class=\"_ _0\"></span>iew of o<span class=\"_ _0\"></span>ur f<span class=\"_ _0\"></span>rau<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3bf\">pre<span class=\"_ _0\"></span>venti<span class=\"_ _0\"></span>on sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss to co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue cr<span class=\"_ _0\"></span>eati<span class=\"_ _0\"></span>on opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. As a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt, f<span class=\"_ _0\"></span>rom F<span class=\"_ _0\"></span>Y26, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3c0\">ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f this b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3c1\">Fra<span class=\"_ _0\"></span>ud So<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (<span class=\"_ _1b\"></span>G<span class=\"_ _0\"></span>FS<span class=\"_ _6\"></span>), wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>r UK<span class=\"_ _6\"></span>-focu<span class=\"_ _0\"></span>sed I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y I<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ow rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3c2\">wit<span class=\"_ _0\"></span>hin o<span class=\"_ _0\"></span>ur I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l ana<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3c3\">du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3c4\">2025 ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unts d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r reven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3c5\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3c6\">val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d to 31 Ma<span class=\"_ _0\"></span>rch 2025 a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows: re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e: </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3c7\">\u00a31<span class=\"_ _0\"></span>6,92<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>fit be<span class=\"_ _0\"></span>fore ce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>al ove<span class=\"_ _0\"></span>rhe<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>s: \u00a38,<span class=\"_ _0\"></span>603,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0.<span class=\"_ _29e\"> </span></div><div class=\"gs3c8\"><table class=\"s w1b3 h71\" id=\"_a15b514d-9b5d-45c6-8f7d-3bf32c0894c6\"><tr><td></td><td class=\"t m0 x440 h7 y275e ff3 fs4 fc2 sc0 ls21 ws57\">Location </td><td></td><td></td><td class=\"t m0 x441 h7 y275e ff3 fs4 fc2 sc0 ls21 ws57\">Identity </td><td class=\"t m0 x442 h7 y275e ff3 fs4 fc2 sc0 ls21 ws57\">Fraud </td><td></td><td class=\"t m0 x373 h7 y275e ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td><td></td></tr><tr><td class=\"t m0 x253 h7 y275f ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x443 h7 y275f ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x444 h7 y275f ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y275f ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x445 h7 y275f ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x253 h6 y2760 ff3 fs2 fc1 sc0 ls2a ws1\">Subscription re<span class=\"_ _1b\"></span>venues:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x446 y2761 w1b4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>ransactions/<span class=\"_ _1b\"></span>consumption-based</div></td><td class=\"c n x447 y2762 w1b5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>16,771\ue142</div></td><td></td><td></td><td class=\"c n x448 y2762 w1b6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23,414<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span></div></td><td class=\"c n x449 y2762 wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x44a y2762 w1b7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40</div></td><td class=\"c n x44b y2762 w1b8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,185\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x446 y2763 w1b9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>erm-based</div></td><td class=\"c n x44c y2764 w1ba h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>62,373\ue142</div></td><td></td><td></td><td class=\"c n x44d y2764 w1bb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>38,237\ue142</div></td><td class=\"c n x44e y2764 w1bc h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,925\ue142</div></td><td class=\"c n x44f y2764 w1bd h5e\" colspan=\"2\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>119,535<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2765 w1be h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal subscription re<span class=\"_ _1b\"></span>venues</div></td><td class=\"c n x450 y2765 w1bf h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>79,144\ue142</div></td><td></td><td></td><td class=\"c n x451 y2765 w1c0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>61,651\ue142</div></td><td class=\"c n x452 y2765 w1c1 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,925\ue142</div></td><td class=\"c n x453 y2765 w1c2 h5e\" colspan=\"2\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>159,720\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2766 w1c3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1b\"></span>ransactions/<span class=\"_ _1b\"></span>consumption-based</div></td><td class=\"c n x454 y2767 w1c4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>7<span class=\"_ _1b\"></span>,627\ue142</div></td><td></td><td></td><td class=\"c n x455 y2767 w1c5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>102,972\ue142</div></td><td class=\"c n x456 y2767 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x457 y2767 w1c6 h5e\" colspan=\"2\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>110,5</div></td><td class=\"c n x458 y2767 w1c7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">99\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2768 w1ac h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Hardw<span class=\"_ _6\"></span>are</div></td><td class=\"c n x459 y2769 waa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _ea\"> </span></div></td><td></td><td></td><td class=\"c n x45a y2769 w1c8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,76<span class=\"_ _6\"></span>7\ue142</div></td><td class=\"c n x45b y2769 wb0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _ea\"> </span></div></td><td></td><td></td><td class=\"c n x45c y2769 w1c8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,76<span class=\"_ _6\"></span>7\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y276a w1af h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Other</div></td><td class=\"c n x45d y276b w7c h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,7<span class=\"_ _1b\"></span>41\ue142</div></td><td></td><td></td><td class=\"c n x45e y276b w1c9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,574\ue142</div></td><td class=\"c n x45f y276b w1ca h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,643\ue142</div></td><td></td><td></td><td class=\"c n x460 y276b w1cb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,958\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y276c w1cc h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal rev<span class=\"_ _1b\"></span>enue</div></td><td class=\"c n x461 y276c w1cd h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>88,512\ue142</div></td><td></td><td class=\"c n x462 y276c w1ce h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>17</div></td><td class=\"c n x463 y276c w1cf h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">4,964\ue142</div></td><td class=\"c n x464 y276c w1d0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>21,568\ue142</div></td><td></td><td></td><td class=\"c n x465 y276c w9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>285,044\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y276d w1d1 h6e\"><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls2a ws1\">Adjus<span class=\"_ _6\"></span>ted operating profit bef<span class=\"_ _1b\"></span>ore<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">central ov<span class=\"_ _1b\"></span>erheads</div></td><td class=\"c n x466 y276d w1d2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>37<span class=\"_ _1b\"></span>,7</div></td><td class=\"c n x467 y276d w1d3 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">41\ue142</div></td><td></td><td class=\"c n x468 y276d w1d4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>48,163\ue142</div></td><td class=\"c n x469 y276d w1d5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>10,546\ue142</div></td><td></td><td></td><td class=\"c n x46a y276d w1d6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>96,450\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y276e w1d7 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Central ov<span class=\"_ _1b\"></span>erheads<span class=\"_ _194\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _50\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46b y2728 w1d8 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(28,926)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y276f w1d9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Adjus<span class=\"_ _1b\"></span>ted operating profit<span class=\"_ _31\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _56\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46c y2770 w1da h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>67<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x46d y2770 w1db h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 lsb2 wsa7\">,524<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td></tr><tr><td class=\"c n x219 y2771 w1dc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of acquir<span class=\"_ _6\"></span>ed intangibles<span class=\"_ _12b\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _6f\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y26d5 w1dd h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(33,158<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2772 w1de h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Share-based pa<span class=\"_ _6\"></span>yments charge<span class=\"_ _e0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _45\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46f y2756 w1df h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(4,442)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2773 w1e0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Excep<span class=\"_ _6\"></span>tional items<span class=\"_ _1ac\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _54\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x470 y272e w1e1 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _1b\"></span>97<span class=\"_ _1b\"></span>,994)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2775 w1e2 h72\"><div class=\"t m0 x206 h6 y2774 ff3 fs2 fc1 sc0 ls2a ws1\">Operating loss<span class=\"_ _127\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _5c\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x471 y26d8 w1e3 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(68,07<span class=\"_ _6\"></span>0)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2776 w1e4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Finance income<span class=\"_ _1ad\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _37\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x472 y275a w1e5 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>445\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2777 w1e6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Finance costs<span class=\"_ _59\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _13a\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x473 y2732 w2f h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(6,911)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2778 w1e7 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Income tax expense<span class=\"_ _d3\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _2a\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x474 y267f w1e8 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(551)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2779 w1e9 h72\"><div class=\"t m0 x206 h6 y2774 ff3 fs2 fc1 sc0 ls2a ws1\">Loss f<span class=\"_ _6\"></span>or the y<span class=\"_ _1b\"></span>ear<span class=\"_ _1ae\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _50\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x475 y2682 wab h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(75,087)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Geographical informa<span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _29e\"> </span><table class=\"s w21c h74\" id=\"_faf050c6-e3fb-4008-8959-b710cdcbf436\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x4ad y2788 w21d h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Re<span class=\"_ _1b\"></span>venues from ext<span class=\"_ _6\"></span>ernal cust<span class=\"_ _6\"></span>omers<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x4ae y2788 w21e h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Non-current assets<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4af h7 y2789 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x4b0 h7 y2789 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td class=\"t m0 x39e h7 y2789 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td></td><td class=\"t m0 x39f h7 y2789 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x4b1 h7 y278a ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x47c h7 y278a ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a1 h7 y278a ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x3a2 h7 y278a ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w21f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">United King<span class=\"_ _6\"></span>dom</div></td><td class=\"c n x4b2 y2730 w220 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100<span class=\"_ _1b\"></span>,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4b3 y2730 w221 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">16\ue142</div></td><td class=\"c n x4b4 y26d8 w222 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,8<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4b5 y26d8 w223 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">92\ue142</div></td><td class=\"c n x4b6 y2730 w224 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100,823\ue142</div></td><td></td><td class=\"c n x4b7 y26d8 w225 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>102,2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4b8 y26d8 w226 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">40\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w227 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es of America</div></td><td></td><td class=\"c n x4b9 y2731 w228 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>94,104<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _eb\"> </span></div></td><td class=\"c n x4ba y267b w229 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>97<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4bb y267b w22a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,916\ue142</div></td><td class=\"c n x4bc y2731 w22b h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>427<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4bd y2731 w22c h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">,630\ue142</div></td><td class=\"c n x4be y267b w22d h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>558,060\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w228 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia</div></td><td></td><td class=\"c n x4bf y278b w22e h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>38,935\ue142</div></td><td class=\"c n x4c0 y267d w22f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4c1 y267d w230 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9,222\ue142</div></td><td class=\"c n x4c2 y278b w231 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>57<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4c3 y278b w232 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 lsb0 wse9\">,976\ue142</div></td><td></td><td class=\"c n x4c4 y267d w233 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>43,430\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w234 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Others</div></td><td></td><td class=\"c n x4c5 y278c w1c1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>51,289\ue142</div></td><td class=\"c n x4c6 y267f w235 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>51,687\ue142</div></td><td></td><td class=\"c n x4c7 y278c w236 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>22<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f4\"> </span></div></td><td></td><td class=\"c n x4c8 y267f w237 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1\ue142</div></td></tr><tr><td></td><td></td><td class=\"c n x4c9 y2708 w1b1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>285,044\ue142</div></td><td class=\"c n x4ca y2682 w238 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>28<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4cb y2682 w239 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2,717\ue142</div></td><td></td><td class=\"c n x4cc y2708 w23a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>586,451<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _63\"> </span></div></td><td class=\"c n x4cd y2682 w23b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>703,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4ce y2682 w23c h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">31\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e geog<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ove is ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>sets f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>is pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d non-c<span class=\"_ _6\"></span>urrent<span class=\"_ _6\"></span> trade<span class=\"_ _6\"></span> and o<span class=\"_ _6\"></span>ther r<span class=\"_ _6\"></span>eceivables<span class=\"_ _1b\"></span> and exc<span class=\"_ _6\"></span>ludes def<span class=\"_ _6\"></span>erred<span class=\"_ _6\"></span> tax asse<span class=\"_ _6\"></span>ts.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls7a ws76 gs3cc\">5. Operating profit<span class=\"_ _0\"></span>/<span class=\"_ _1b\"></span>(loss<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w23d h75\" id=\"_3450b28c-0871-4135-b9e3-7185fa0088a3\"><tr><td></td><td class=\"t m0 x3d1 h7 y278d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y278d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h6 y278e ff3 fs2 fc1 sc0 ls2a ws1\">This is stat<span class=\"_ _6\"></span>ed after charging/(<span class=\"_ _1b\"></span>crediting):<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y278e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y278e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y278f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal resear<span class=\"_ _6\"></span>ch, dev<span class=\"_ _6\"></span>elopment and technolo<span class=\"_ _6\"></span>gy relat<span class=\"_ _1b\"></span>ed costs </td><td></td><td></td></tr><tr><td class=\"c n x219 y26d5 w23e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">reco<span class=\"_ _6\"></span>gnised as an operating e<span class=\"_ _6\"></span>xpense</div></td><td class=\"c n x4cf y2790 w23f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>43,399\ue142</div></td><td class=\"c n x4d0 y26d5 w15d h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>46,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w240 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of intangible assets (no<span class=\"_ _1b\"></span>te 15)</div></td><td class=\"c n x4d1 y2757 w241 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>33,163\ue142</div></td><td class=\"c n x4d2 y2756 w242 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w243 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of property<span class=\"_ _1b\"></span>, plant and equipment (not<span class=\"_ _6\"></span>e 18<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4d3 y2758 w13b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>805\ue142</div></td><td class=\"c n x4d4 y272e w244 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w245 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of right-of-use assets (not<span class=\"_ _1b\"></span>e 19)</div></td><td class=\"c n x4d5 y2759 w246 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142</div></td><td class=\"c n x4d6 y26d8 w247 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>99<span class=\"_ _6\"></span>3\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w248 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change loss/(gain)<span class=\"_ _7b\"> </span><span class=\"ff10 fc2 lsb0 wse9\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x4d7 y2791 w249 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\">97\ue142</div></td><td class=\"c n x4d8 y275a w24a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(694)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w24b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to short term leases</div></td><td class=\"c n x4d9 y2792 w24c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>524\ue142</div></td><td class=\"c n x4da y2732 w24d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>485\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w24e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to low v<span class=\"_ _1b\"></span>alue leases</div></td><td class=\"c n x4db y2680 w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x4dc y267f w250 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w251 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loss on disposal of plant and equipment</div></td><td class=\"c n x4dd y2681 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x4de y2682 w252 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ce\">Th<span class=\"_ _0\"></span>e above e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3cf\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3d0\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of \u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _1b\"></span>2025: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3d1\">\u00a397<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>000) was in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsa6 ws98 gs3d2\">locati<span class=\"_ _0\"></span>ons.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3d3\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>ay 2026, lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of \u00a31<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>286,0<span class=\"_ _0\"></span>00 (2025: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3d4\">\u00a3ni<span class=\"_ _0\"></span>l) was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the w<span class=\"_ _0\"></span>rite o<span class=\"_ _0\"></span>ff o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsa wsb gs3d5\">assets<span class=\"_ _1b\"></span> associated<span class=\"_ _6\"></span> with<span class=\"_ _1b\"></span> the Compliance pla<span class=\"_ _6\"></span>tform.<span class=\"_ _29e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "5. Operating profit<span class=\"_ _0\"></span>/<span class=\"_ _1b\"></span>(loss<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span><table class=\"s w23d h75\" id=\"_3450b28c-0871-4135-b9e3-7185fa0088a3\"><tr><td></td><td class=\"t m0 x3d1 h7 y278d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y278d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h6 y278e ff3 fs2 fc1 sc0 ls2a ws1\">This is stat<span class=\"_ _6\"></span>ed after charging/(<span class=\"_ _1b\"></span>crediting):<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y278e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y278e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y278f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal resear<span class=\"_ _6\"></span>ch, dev<span class=\"_ _6\"></span>elopment and technolo<span class=\"_ _6\"></span>gy relat<span class=\"_ _1b\"></span>ed costs </td><td></td><td></td></tr><tr><td class=\"c n x219 y26d5 w23e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">reco<span class=\"_ _6\"></span>gnised as an operating e<span class=\"_ _6\"></span>xpense</div></td><td class=\"c n x4cf y2790 w23f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>43,399\ue142</div></td><td class=\"c n x4d0 y26d5 w15d h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>46,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w240 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of intangible assets (no<span class=\"_ _1b\"></span>te 15)</div></td><td class=\"c n x4d1 y2757 w241 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>33,163\ue142</div></td><td class=\"c n x4d2 y2756 w242 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w243 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of property<span class=\"_ _1b\"></span>, plant and equipment (not<span class=\"_ _6\"></span>e 18<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4d3 y2758 w13b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>805\ue142</div></td><td class=\"c n x4d4 y272e w244 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w245 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of right-of-use assets (not<span class=\"_ _1b\"></span>e 19)</div></td><td class=\"c n x4d5 y2759 w246 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142</div></td><td class=\"c n x4d6 y26d8 w247 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>99<span class=\"_ _6\"></span>3\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w248 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change loss/(gain)<span class=\"_ _7b\"> </span><span class=\"ff10 fc2 lsb0 wse9\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x4d7 y2791 w249 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\">97\ue142</div></td><td class=\"c n x4d8 y275a w24a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(694)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w24b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to short term leases</div></td><td class=\"c n x4d9 y2792 w24c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>524\ue142</div></td><td class=\"c n x4da y2732 w24d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>485\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w24e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to low v<span class=\"_ _1b\"></span>alue leases</div></td><td class=\"c n x4db y2680 w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x4dc y267f w250 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w251 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loss on disposal of plant and equipment</div></td><td class=\"c n x4dd y2681 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x4de y2682 w252 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e above e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of \u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _1b\"></span>2025: \u00a397<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>000) was in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al locati<span class=\"_ _0\"></span>ons.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>ay 2026, lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of \u00a31<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>286,0<span class=\"_ _0\"></span>00 (2025: \u00a3ni<span class=\"_ _0\"></span>l) was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the w<span class=\"_ _0\"></span>rite o<span class=\"_ _0\"></span>ff o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y assets<span class=\"_ _1b\"></span> associated<span class=\"_ _6\"></span> with<span class=\"_ _1b\"></span> the Compliance pla<span class=\"_ _6\"></span>tform.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "5. Operating profit<span class=\"_ _0\"></span>/<span class=\"_ _1b\"></span>(loss<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span><table class=\"s w23d h75\" id=\"_3450b28c-0871-4135-b9e3-7185fa0088a3\"><tr><td></td><td class=\"t m0 x3d1 h7 y278d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y278d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h6 y278e ff3 fs2 fc1 sc0 ls2a ws1\">This is stat<span class=\"_ _6\"></span>ed after charging/(<span class=\"_ _1b\"></span>crediting):<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y278e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y278e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y278f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal resear<span class=\"_ _6\"></span>ch, dev<span class=\"_ _6\"></span>elopment and technolo<span class=\"_ _6\"></span>gy relat<span class=\"_ _1b\"></span>ed costs </td><td></td><td></td></tr><tr><td class=\"c n x219 y26d5 w23e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">reco<span class=\"_ _6\"></span>gnised as an operating e<span class=\"_ _6\"></span>xpense</div></td><td class=\"c n x4cf y2790 w23f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>43,399\ue142</div></td><td class=\"c n x4d0 y26d5 w15d h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>46,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w240 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of intangible assets (no<span class=\"_ _1b\"></span>te 15)</div></td><td class=\"c n x4d1 y2757 w241 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>33,163\ue142</div></td><td class=\"c n x4d2 y2756 w242 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w243 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of property<span class=\"_ _1b\"></span>, plant and equipment (not<span class=\"_ _6\"></span>e 18<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4d3 y2758 w13b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>805\ue142</div></td><td class=\"c n x4d4 y272e w244 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w245 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of right-of-use assets (not<span class=\"_ _1b\"></span>e 19)</div></td><td class=\"c n x4d5 y2759 w246 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142</div></td><td class=\"c n x4d6 y26d8 w247 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>99<span class=\"_ _6\"></span>3\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w248 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change loss/(gain)<span class=\"_ _7b\"> </span><span class=\"ff10 fc2 lsb0 wse9\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x4d7 y2791 w249 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\">97\ue142</div></td><td class=\"c n x4d8 y275a w24a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(694)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w24b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to short term leases</div></td><td class=\"c n x4d9 y2792 w24c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>524\ue142</div></td><td class=\"c n x4da y2732 w24d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>485\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w24e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to low v<span class=\"_ _1b\"></span>alue leases</div></td><td class=\"c n x4db y2680 w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x4dc y267f w250 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w251 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loss on disposal of plant and equipment</div></td><td class=\"c n x4dd y2681 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x4de y2682 w252 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e above e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of \u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _1b\"></span>2025: \u00a397<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>000) was in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al locati<span class=\"_ _0\"></span>ons.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>ay 2026, lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of \u00a31<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>286,0<span class=\"_ _0\"></span>00 (2025: \u00a3ni<span class=\"_ _0\"></span>l) was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the w<span class=\"_ _0\"></span>rite o<span class=\"_ _0\"></span>ff o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y assets<span class=\"_ _1b\"></span> associated<span class=\"_ _6\"></span> with<span class=\"_ _1b\"></span> the Compliance pla<span class=\"_ _6\"></span>tform.<span class=\"_ _29e\"> </span>6. A<span class=\"_ _6\"></span>uditor\u2019<span class=\"_ _1b\"></span>s remuneration<span class=\"_ _29e\"> </span>Aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>\u2019s rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a3139,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2025: \u00a3n<span class=\"_ _0\"></span>il) ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e \u00a344<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n of Da<span class=\"_ _0\"></span>ta<span class=\"_ _1b\"></span>T<span class=\"_ _6\"></span>oo<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd \u00a395<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctly a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ove from A<span class=\"_ _0\"></span>IM to th<span class=\"_ _0\"></span>e Ma<span class=\"_ _0\"></span>in M<span class=\"_ _0\"></span>arket (see note 7).<span class=\"_ _0\"></span> <table class=\"s w264 h77\" id=\"_fec43dbc-0e44-4a09-a46d-5ad18e1480ae\"><tr><td></td><td class=\"t m0 x3d1 h7 y27a4 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27a4 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27a5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27a5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y27a6 w265 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Audit of the Group\u2019<span class=\"_ _1b\"></span>s financial sta<span class=\"_ _6\"></span>tements</div></td><td class=\"c n x4f1 y27a7 w266 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>536\ue142</div></td><td class=\"c n x4f2 y27a6 w267 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>609<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y27a8 w268 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Audit of subsidiaries</div></td><td class=\"c n x4f3 y27a9 w269 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>365\ue142</div></td><td class=\"c n x4f4 y27a8 w26a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>266\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27aa w26b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal audit fees</div></td><td class=\"c n x4f5 y27aa w26c h6c\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\"><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs39b\"> </span>901\ue142<span class=\"_ _bd\"> </span></span><span class=\"ff6 lsdb wseb\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x4f6 y27aa w26d h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsdb wseb\">875<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y27ab w26e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other fees t<span class=\"_ _6\"></span>o auditor - other assurance services</div></td><td class=\"c n x4f7 y27ab w26f h6c\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>17<span class=\"_ _1b\"></span>4\ue142<span class=\"_ _60\"> </span><span class=\"ff6 fc1 lsdb wseb\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x4f8 y27ab w270 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsdb wseb\">89<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f9 y2708 w271 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,075\ue142</div></td><td class=\"c n x4fa y2682 w272 h6c\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span>964</span><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "5. Operating profit<span class=\"_ _0\"></span>/<span class=\"_ _1b\"></span>(loss<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span><table class=\"s w23d h75\" id=\"_3450b28c-0871-4135-b9e3-7185fa0088a3\"><tr><td></td><td class=\"t m0 x3d1 h7 y278d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y278d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h6 y278e ff3 fs2 fc1 sc0 ls2a ws1\">This is stat<span class=\"_ _6\"></span>ed after charging/(<span class=\"_ _1b\"></span>crediting):<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y278e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y278e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y278f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal resear<span class=\"_ _6\"></span>ch, dev<span class=\"_ _6\"></span>elopment and technolo<span class=\"_ _6\"></span>gy relat<span class=\"_ _1b\"></span>ed costs </td><td></td><td></td></tr><tr><td class=\"c n x219 y26d5 w23e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">reco<span class=\"_ _6\"></span>gnised as an operating e<span class=\"_ _6\"></span>xpense</div></td><td class=\"c n x4cf y2790 w23f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>43,399\ue142</div></td><td class=\"c n x4d0 y26d5 w15d h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>46,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w240 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of intangible assets (no<span class=\"_ _1b\"></span>te 15)</div></td><td class=\"c n x4d1 y2757 w241 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>33,163\ue142</div></td><td class=\"c n x4d2 y2756 w242 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w243 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of property<span class=\"_ _1b\"></span>, plant and equipment (not<span class=\"_ _6\"></span>e 18<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4d3 y2758 w13b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>805\ue142</div></td><td class=\"c n x4d4 y272e w244 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w245 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of right-of-use assets (not<span class=\"_ _1b\"></span>e 19)</div></td><td class=\"c n x4d5 y2759 w246 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142</div></td><td class=\"c n x4d6 y26d8 w247 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>99<span class=\"_ _6\"></span>3\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w248 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change loss/(gain)<span class=\"_ _7b\"> </span><span class=\"ff10 fc2 lsb0 wse9\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x4d7 y2791 w249 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\">97\ue142</div></td><td class=\"c n x4d8 y275a w24a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(694)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w24b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to short term leases</div></td><td class=\"c n x4d9 y2792 w24c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>524\ue142</div></td><td class=\"c n x4da y2732 w24d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>485\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w24e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to low v<span class=\"_ _1b\"></span>alue leases</div></td><td class=\"c n x4db y2680 w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x4dc y267f w250 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w251 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loss on disposal of plant and equipment</div></td><td class=\"c n x4dd y2681 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x4de y2682 w252 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e above e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of \u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _1b\"></span>2025: \u00a397<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>000) was in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al locati<span class=\"_ _0\"></span>ons.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>ay 2026, lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of \u00a31<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>286,0<span class=\"_ _0\"></span>00 (2025: \u00a3ni<span class=\"_ _0\"></span>l) was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the w<span class=\"_ _0\"></span>rite o<span class=\"_ _0\"></span>ff o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y assets<span class=\"_ _1b\"></span> associated<span class=\"_ _6\"></span> with<span class=\"_ _1b\"></span> the Compliance pla<span class=\"_ _6\"></span>tform.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "5. Operating profit<span class=\"_ _0\"></span>/<span class=\"_ _1b\"></span>(loss<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span><table class=\"s w23d h75\" id=\"_3450b28c-0871-4135-b9e3-7185fa0088a3\"><tr><td></td><td class=\"t m0 x3d1 h7 y278d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y278d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h6 y278e ff3 fs2 fc1 sc0 ls2a ws1\">This is stat<span class=\"_ _6\"></span>ed after charging/(<span class=\"_ _1b\"></span>crediting):<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y278e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y278e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y278f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal resear<span class=\"_ _6\"></span>ch, dev<span class=\"_ _6\"></span>elopment and technolo<span class=\"_ _6\"></span>gy relat<span class=\"_ _1b\"></span>ed costs </td><td></td><td></td></tr><tr><td class=\"c n x219 y26d5 w23e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">reco<span class=\"_ _6\"></span>gnised as an operating e<span class=\"_ _6\"></span>xpense</div></td><td class=\"c n x4cf y2790 w23f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>43,399\ue142</div></td><td class=\"c n x4d0 y26d5 w15d h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>46,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w240 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of intangible assets (no<span class=\"_ _1b\"></span>te 15)</div></td><td class=\"c n x4d1 y2757 w241 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>33,163\ue142</div></td><td class=\"c n x4d2 y2756 w242 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w243 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of property<span class=\"_ _1b\"></span>, plant and equipment (not<span class=\"_ _6\"></span>e 18<span class=\"_ _6\"></span>)</div></td><td class=\"c n x4d3 y2758 w13b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>805\ue142</div></td><td class=\"c n x4d4 y272e w244 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w245 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Deprecia<span class=\"_ _6\"></span>tion of right-of-use assets (not<span class=\"_ _1b\"></span>e 19)</div></td><td class=\"c n x4d5 y2759 w246 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142</div></td><td class=\"c n x4d6 y26d8 w247 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>99<span class=\"_ _6\"></span>3\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w248 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change loss/(gain)<span class=\"_ _7b\"> </span><span class=\"ff10 fc2 lsb0 wse9\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x4d7 y2791 w249 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\">97\ue142</div></td><td class=\"c n x4d8 y275a w24a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(694)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w24b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to short term leases</div></td><td class=\"c n x4d9 y2792 w24c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>524\ue142</div></td><td class=\"c n x4da y2732 w24d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>485\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w24e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Expense rela<span class=\"_ _6\"></span>ting to low v<span class=\"_ _1b\"></span>alue leases</div></td><td class=\"c n x4db y2680 w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x4dc y267f w250 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w251 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loss on disposal of plant and equipment</div></td><td class=\"c n x4dd y2681 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x4de y2682 w252 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e above e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of \u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _1b\"></span>2025: \u00a397<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>000) was in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al locati<span class=\"_ _0\"></span>ons.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>ay 2026, lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of \u00a31<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>286,0<span class=\"_ _0\"></span>00 (2025: \u00a3ni<span class=\"_ _0\"></span>l) was in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the w<span class=\"_ _0\"></span>rite o<span class=\"_ _0\"></span>ff o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y assets<span class=\"_ _1b\"></span> associated<span class=\"_ _6\"></span> with<span class=\"_ _1b\"></span> the Compliance pla<span class=\"_ _6\"></span>tform.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "6. A<span class=\"_ _6\"></span>uditor\u2019<span class=\"_ _1b\"></span>s remuneration<span class=\"_ _29e\"> </span>Aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>\u2019s rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f \u00a3139,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2025: \u00a3n<span class=\"_ _0\"></span>il) ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e \u00a344<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n of Da<span class=\"_ _0\"></span>ta<span class=\"_ _1b\"></span>T<span class=\"_ _6\"></span>oo<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd \u00a395<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctly a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ove from A<span class=\"_ _0\"></span>IM to th<span class=\"_ _0\"></span>e Ma<span class=\"_ _0\"></span>in M<span class=\"_ _0\"></span>arket (see note 7).<span class=\"_ _0\"></span> 2026 2025 \u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Audit of the Group\u2019<span class=\"_ _1b\"></span>s financial sta<span class=\"_ _6\"></span>tements<span class=\"_ gs39b\"> </span>536\ue142<span class=\"_ gsae\"> </span>609<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>Audit of subsidiaries<span class=\"_ gs39b\"> </span>365\ue142<span class=\"_ gsae\"> </span>266\ue142<span class=\"_ _29e\"> </span>T<span class=\"_ _1c\"></span>otal audit fees<span class=\"ff10 fc2 ws2b\"><span class=\"_ gs39b\"> </span>901\ue142<span class=\"_ _bd\"> </span></span><span class=\"ff6 lsdb wseb\"><span class=\"_ gsae\"> </span></span>875<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>Other fees t<span class=\"_ _6\"></span>o auditor - other assurance services<span class=\"_ gs39b\"> </span>17<span class=\"_ _1b\"></span>4\ue142<span class=\"_ _60\"> </span><span class=\"ff6 fc1 lsdb wseb\"><span class=\"_ gsae\"> </span></span>89<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ gs39b\"> </span>1,075\ue142<span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span>964</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs3d7\">7<span class=\"_ _1c\"></span>. Exceptional items<span class=\"_ _29e\"> </span></div><div class=\"gs3d8\"><table class=\"s w253 h76\" id=\"_59d543f4-2425-49f1-b00e-d7cf7e0ce617\"><tr><td></td><td></td><td class=\"t m0 x39e h7 y2793 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y2793 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x3a1 h7 y2794 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2794 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2795 w254 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">(<span class=\"_ _6\"></span>a) Acquisition-r<span class=\"_ _1b\"></span>elated costs</div></td><td></td><td class=\"c n x4e0 y2796 w255 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>203\ue142</div></td><td class=\"c n x4e1 y2795 w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2797 w256 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">(b<span class=\"_ _6\"></span>) Costs t<span class=\"_ _6\"></span>o mov<span class=\"_ _1b\"></span>e to the Main Marke<span class=\"_ _6\"></span>t</div></td><td></td><td class=\"c n x4e2 y2798 w257 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,907\ue142</div></td><td class=\"c n x4e3 y2797 w146 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2799 w258 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">(<span class=\"_ _6\"></span>c) Costs of simplifica<span class=\"_ _6\"></span>tion and global organisational r<span class=\"_ _1b\"></span>ealignment</div></td><td></td><td class=\"c n x4e4 y279a w259 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,932\ue142</div></td><td class=\"c n x4e5 y2799 w234 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,540\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y279b ff2 fs2 fc1 sc0 ls2a ws1\">(<span class=\"_ _6\"></span>d) Business transforma<span class=\"_ _6\"></span>tion initiativ<span class=\"_ _6\"></span>es: global sy<span class=\"_ _1b\"></span>stems and data </td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y279c w25a h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">harmonisation</div></td><td></td><td class=\"c n x4e6 y279d w1c9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,333\ue142</div></td><td class=\"c n x4e7 y279c w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y279e w25b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(<span class=\"_ _6\"></span>e) Compliance platf<span class=\"_ _6\"></span>orm re<span class=\"_ _6\"></span>tirement</div></td><td></td><td class=\"c n x4e8 y279f w25c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>16,474\ue142</div></td><td class=\"c n x4e9 y279e w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y27a0 w25d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(f) Impairment of goodwill</div></td><td></td><td class=\"c n x4ea y27a1 w25e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>73,145\ue142</div></td><td class=\"c n x4eb y27a0 w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y27a2 w25f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(g) Costs associa<span class=\"_ _6\"></span>ted with s<span class=\"_ _6\"></span>trategic r<span class=\"_ _1b\"></span>eview</div></td><td></td><td class=\"c n x4ec y27a3 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x4ed y27a2 w260 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,92<span class=\"_ _6\"></span>7\ue142</div></td></tr><tr><td></td><td class=\"c n x4ee y2681 w261 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>97<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4ef y2681 w262 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,994\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4f0 y2682 w263 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">4,467<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3d9\">(<span class=\"_ _1b\"></span>a) Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>osts o<span class=\"_ _0\"></span>f \u00a3203,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2025: \u00a3n<span class=\"_ _0\"></span>il) in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>or </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3da\">cos<span class=\"_ _0\"></span>ts di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of D<span class=\"_ _0\"></span>ata T<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 16<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3db\">cos<span class=\"_ _0\"></span>ts wh<span class=\"_ _0\"></span>ich we<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f a poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich di<span class=\"_ _0\"></span>d not p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3dc\">(b<span class=\"_ _1b\"></span>) Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed wor<span class=\"_ _0\"></span>kstr<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>s to move to th<span class=\"_ _0\"></span>e ESCC </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3dd\">li<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Mai<span class=\"_ _0\"></span>n Ma<span class=\"_ _0\"></span>rket of th<span class=\"_ _0\"></span>e Lon<span class=\"_ _0\"></span>don S<span class=\"_ _0\"></span>tock E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange (the \u201c<span class=\"_ _0\"></span>Ma<span class=\"_ _0\"></span>in Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>\u201d). As pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3de\">of th<span class=\"_ _0\"></span>is pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy fees w<span class=\"_ _0\"></span>ere pa<span class=\"_ _0\"></span>id to a<span class=\"_ _0\"></span>dvi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>s sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ese </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3df\">wor<span class=\"_ _0\"></span>kstre<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure of t<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, it is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red n<span class=\"_ _0\"></span>on-re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d so </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs3e0\">appropriat<span class=\"_ _6\"></span>e t<span class=\"_ _6\"></span>o ca<span class=\"_ _6\"></span>teg<span class=\"_ _6\"></span>orise as<span class=\"_ _1b\"></span> except<span class=\"_ _6\"></span>ional.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3e1\">(<span class=\"_ _1b\"></span>c<span class=\"_ _6\"></span>) D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ond h<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>f of F<span class=\"_ _0\"></span>Y25, as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>w man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3e2\">tea<span class=\"_ _0\"></span>m, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew CEO, co<span class=\"_ _0\"></span>sts we<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>vise<span class=\"_ _0\"></span>d str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3e3\">foc<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ng on s<span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d bei<span class=\"_ _0\"></span>ng gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese co<span class=\"_ _0\"></span>sts s<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3e4\">yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d and h<span class=\"_ _0\"></span>ave co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d to be in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing F<span class=\"_ _0\"></span>Y26 as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs3e5\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith tea<span class=\"_ _0\"></span>m me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>orga<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>ons of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>00<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a31<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0<span class=\"_ _1b\"></span>) w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3e6\">re<span class=\"_ _0\"></span>late to ex<span class=\"_ _0\"></span>it cos<span class=\"_ _0\"></span>ts of pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>el l<span class=\"_ _0\"></span>eavi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nvol<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>is du<span class=\"_ _0\"></span>e to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3e7\">re<span class=\"_ _0\"></span>orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts, t<span class=\"_ _0\"></span>hey h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3e8\">be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to bet<span class=\"_ _0\"></span>ter r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ct ou<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>. Ex<span class=\"_ _0\"></span>it </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3e9\">cos<span class=\"_ _0\"></span>ts ou<span class=\"_ _0\"></span>tsi<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s an o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e.</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs3ea\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 2025, an<span class=\"_ _0\"></span>d fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons ove<span class=\"_ _0\"></span>r ma<span class=\"_ _0\"></span>ny year<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3eb\">cos<span class=\"_ _0\"></span>ts as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>re gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Ou<span class=\"_ _0\"></span>r Ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y &amp; Fra<span class=\"_ _0\"></span>ud (ID<span class=\"_ _0\"></span>F) busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ec\">wer<span class=\"_ _0\"></span>e bro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>t togeth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>to one g<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>bal o<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd fr<span class=\"_ _0\"></span>om 1 Ap<span class=\"_ _0\"></span>ril 2025<span class=\"_ _0\"></span>, ou<span class=\"_ _0\"></span>r leg<span class=\"_ _0\"></span>acy gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ed\">ID<span class=\"_ _0\"></span>F br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s (IDo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y, Gree<span class=\"_ _0\"></span>nI<span class=\"_ _0\"></span>D an<span class=\"_ _0\"></span>d Cl<span class=\"_ _0\"></span>oud<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eck) we<span class=\"_ _0\"></span>re reti<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ee\">now t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le G<span class=\"_ _0\"></span>BG br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>ss in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ef\">co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate we<span class=\"_ _0\"></span>bsite a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>il ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts to th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>wly a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed @gb<span class=\"_ _0\"></span>g.com d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th cos<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3f0\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g into t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 Mar<span class=\"_ _0\"></span>ch 2026. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>, cos<span class=\"_ _0\"></span>ts wer<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsea wse3 gs3f1\">\u00a32<span class=\"_ _6\"></span>03,000<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3fd\">(<span class=\"_ _1b\"></span>d) Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, the<span class=\"_ _0\"></span>re have a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o bee<span class=\"_ _0\"></span>n a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents to d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve init<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>ves </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3fe\">th<span class=\"_ _0\"></span>at acc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te our g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th an<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f our </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ff\">CR<span class=\"_ _0\"></span>M system<span class=\"_ _0\"></span>s gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion of o<span class=\"_ _0\"></span>ur d<span class=\"_ _0\"></span>ata p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs400\">of \u00a34,<span class=\"_ _0\"></span>333<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. C<span class=\"_ _0\"></span>osts w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e into F<span class=\"_ _0\"></span>Y27<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs401\">(<span class=\"_ _1b\"></span>e) As par<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>ur str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to dri<span class=\"_ _0\"></span>ve sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ifica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, we a<span class=\"_ _0\"></span>re reti<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g ou<span class=\"_ _0\"></span>r leg<span class=\"_ _0\"></span>acy C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs402\">pl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n excep<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>osts o<span class=\"_ _0\"></span>f \u00a316<span class=\"_ _0\"></span>,47<span class=\"_ _6\"></span>4,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 du<span class=\"_ _0\"></span>e to a write o<span class=\"_ _0\"></span>ff o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gs403\">associat<span class=\"_ _6\"></span>ed with<span class=\"_ _1b\"></span> this platform including acquired<span class=\"_ _6\"></span> technology intangibles.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs404\">(<span class=\"_ _1b\"></span>f) D<span class=\"_ _0\"></span>ue to i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es in d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ates d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs405\">reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>tes du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the C<span class=\"_ _0\"></span>GU ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>ast few ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs406\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u00a373,<span class=\"_ _0\"></span>145,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 was re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cated to t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs407\">Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ity - A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>f CGU<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n note 17<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs408\">(g<span class=\"_ _0\"></span>) Thi<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>sts of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>927<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>000 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior ye<span class=\"_ _0\"></span>ar </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs409\">in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to dri<span class=\"_ _0\"></span>ve ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>at sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>ur gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs40a\">al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic rev<span class=\"_ _0\"></span>iew of o<span class=\"_ _0\"></span>ur e<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rkets fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d preve<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs40b\">bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s take<span class=\"_ _0\"></span>n to sepa<span class=\"_ _0\"></span>rate o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f this b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs40c\">As a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>bal Fr<span class=\"_ _0\"></span>aud S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in F<span class=\"_ _0\"></span>Y26.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs40d\">Du<span class=\"_ _0\"></span>e to the s<span class=\"_ _0\"></span>ize an<span class=\"_ _0\"></span>d nat<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey do n<span class=\"_ _0\"></span>ot refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs40e\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s trad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>o are a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>ncy be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs40f\">Th<span class=\"_ _0\"></span>e total c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h net o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms wa<span class=\"_ _0\"></span>s \u00a39,<span class=\"_ _0\"></span>800,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs410\">(<span class=\"_ _6\"></span>2025: \u00a33,733<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow<span class=\"_ _1b\"></span>). T<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms wa<span class=\"_ _0\"></span>s a tax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsea wse3 gs411\">\u00a3<span class=\"_ _6\"></span>5,836,<span class=\"_ _6\"></span>000 (<span class=\"_ _1b\"></span>20<span class=\"_ _1b\"></span>25:<span class=\"_ _1b\"></span> \u00a3738,<span class=\"_ _6\"></span>000 cr<span class=\"_ _1b\"></span>edit<span class=\"_ _6\"></span>).</div>",
   "dimensions": {
    "concept": "gbgroupplc:DisclosureOfExceptionalItems",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs413\">8. T<span class=\"_ _3f\"></span>eam member cost<span class=\"_ _0\"></span>s and<span class=\"_ _6\"></span> Directors\u2019 emoluments<span class=\"_ _29e\"> </span></div><div class=\"gs414\"><table class=\"s w273 h78\" id=\"_9d8ec27f-fc94-42a7-9ab7-eb73991eab67\"><tr><td></td><td class=\"t m0 x3d1 h7 y27ac ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x373 h7 y27ac ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h7 y27ad ff3 fs4 fc1 sc0 ls21 ws1\">a) T<span class=\"_ _1b\"></span>eam member costs (including Direct<span class=\"_ _6\"></span>ors)<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y27ad ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y27ad ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w274 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>ages and salaries</div></td><td class=\"c n x4fb y2730 w275 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>91,687\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x4fc y26d8 w276 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">93,908<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w277 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Social security costs</div></td><td class=\"c n x4fd y2731 w278 h68\" colspan=\"2\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>10,2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4fe y2731 w279 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">07\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4ff y267b w27a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">9,435<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w27b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Other pension costs</div></td><td class=\"c n x500 y278b w27c h68\" colspan=\"2\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,983\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x501 y267d w27d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">4,151<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w91 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Share-based pa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x502 y27ae w27e h68\" colspan=\"2\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,442\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x503 y26dc w27a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">5,078</div></td></tr><tr><td></td><td class=\"c n x504 y2708 w27f h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>110,3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x505 y2708 w280 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">19\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x506 y2682 w281 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">110,996<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls10 ws1 gs3f3\">Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of te<span class=\"_ _0\"></span>am m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y was a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>: <span class=\"_ _6\"></span> </div><div class=\"gs3f4\"><table class=\"s w282 h79\" id=\"_b6425a13-3845-432a-ab30-e45babecea66\"><tr><td></td><td class=\"t m0 x39e h7 y27af ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27af ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x507 h7 y27b0 ff3 fs4 fc2 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td class=\"t m0 x508 h7 y27b0 ff2 fs4 fc1 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w283 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Sales and mark<span class=\"_ _6\"></span>eting</div></td><td class=\"c n x509 y2791 w284 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>548\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x50a y275a w285 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsdb wseb\">59<span class=\"_ _0\"></span>6<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w286 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>echnology</div></td><td class=\"c n x50b y27b1 w4a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>36<span class=\"_ _6\"></span>7\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4d4 y2732 w287 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls10 ws13\">369<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w288 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">General and administra<span class=\"_ _6\"></span>tion</div></td><td class=\"c n x50c y27b2 w289 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>167\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x50d y267f w28a h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">167</div></td></tr><tr><td></td><td class=\"c n x50e y27b3 w28b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span><span class=\"_ gs39b\"> </span>1,082</span><span class=\"_ gs39b\"> </span></div></td><td class=\"c n x50f y2682 w28c h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">1,132<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"gs3f5\"><table class=\"s w28d h7a\" id=\"_7fc0e0fd-d9c2-45e8-a54d-d6888c56d986\"><tr><td></td><td class=\"t m0 x39e h7 y27b4 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27b4 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x3a3 h7 y27b5 ff3 fs4 fc1 sc0 ls21 ws1\">b<span class=\"_ _6\"></span>) Directors\u2019 emoluments<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a1 h7 y27b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w274 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>ages and salaries</div></td><td class=\"c n x510 y26d9 w28e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,384\ue142</div></td><td class=\"c n x511 y26d8 w28f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,57<span class=\"_ _6\"></span>6\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w290 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Pension</div></td><td class=\"c n x512 y26da w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x513 y267b w1f8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>22\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w291 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Bonuses</div></td><td class=\"c n x514 y2792 w292 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>972<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _58\"> </span></div></td><td class=\"c n x515 y2732 w293 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>801\ue142</div></td></tr><tr><td></td><td class=\"c n x516 y2680 w294 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,379\ue142</div></td><td class=\"c n x517 y267f w295 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,399\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w296 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Aggrega<span class=\"_ _6\"></span>te gains made b<span class=\"_ _1b\"></span>y Directors on the e<span class=\"_ _1b\"></span>xercise of share op<span class=\"_ _1b\"></span>tions</div></td><td class=\"c n x518 y2681 w297 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _133\"> </span></div></td><td class=\"c n x519 y2682 w298 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>134\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3f6\">Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion fo<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aid D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor wa<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span></div><div class=\"gs3f7\"><table class=\"s w299 h7b\" id=\"_c9dbcb65-a339-4b08-a1d7-e41589b06379\"><tr><td></td><td class=\"t m0 x39e h7 y27b6 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27b6 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y27b7 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27b7 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w274 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>ages and salaries</div></td><td class=\"c n x51a y26da w29a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>483\ue142</div></td><td class=\"c n x51b y267b w29b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>463<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w290 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Pension</div></td><td class=\"c n x512 y267e w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x513 y267d w1f8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>22\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w29c h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Bonus</div></td><td class=\"c n x51c y2680 w269 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>536\ue142</div></td><td class=\"c n x51d y267f w29d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>416\ue142</div></td></tr><tr><td></td><td class=\"c n x51e y2681 w29e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,042\ue142</div></td><td class=\"c n x51f y2682 w29f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>901\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3f8\">Th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar fo<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aid D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor wa<span class=\"_ _0\"></span>s 44<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>583 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3f9\">(<span class=\"_ _6\"></span>2025: 281<span class=\"_ _0\"></span>,728<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as ni<span class=\"_ _0\"></span>l (<span class=\"_ _6\"></span>2025: nil). </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3fa\">Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>st pa<span class=\"_ _0\"></span>id Di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>r was \u00a3n<span class=\"_ _0\"></span>il </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls28 ws29 gs3fb\">(<span class=\"_ _6\"></span>2025: \u00a3ni<span class=\"_ _0\"></span>l).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "8. T<span class=\"_ _3f\"></span>eam member cost<span class=\"_ _0\"></span>s and<span class=\"_ _6\"></span> Directors\u2019 emoluments<span class=\"_ _29e\"> </span><table class=\"s w273 h78\" id=\"_9d8ec27f-fc94-42a7-9ab7-eb73991eab67\"><tr><td></td><td class=\"t m0 x3d1 h7 y27ac ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x373 h7 y27ac ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x253 h7 y27ad ff3 fs4 fc1 sc0 ls21 ws1\">a) T<span class=\"_ _1b\"></span>eam member costs (including Direct<span class=\"_ _6\"></span>ors)<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y27ad ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y27ad ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w274 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>ages and salaries</div></td><td class=\"c n x4fb y2730 w275 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>91,687\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x4fc y26d8 w276 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">93,908<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w277 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Social security costs</div></td><td class=\"c n x4fd y2731 w278 h68\" colspan=\"2\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>10,2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4fe y2731 w279 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">07\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4ff y267b w27a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">9,435<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w27b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Other pension costs</div></td><td class=\"c n x500 y278b w27c h68\" colspan=\"2\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,983\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x501 y267d w27d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">4,151<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w91 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Share-based pa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x502 y27ae w27e h68\" colspan=\"2\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,442\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x503 y26dc w27a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">5,078</div></td></tr><tr><td></td><td class=\"c n x504 y2708 w27f h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>110,3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x505 y2708 w280 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">19\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x506 y2682 w281 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">110,996<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of te<span class=\"_ _0\"></span>am m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y was a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>: <span class=\"_ _6\"></span> <table class=\"s w282 h79\" id=\"_b6425a13-3845-432a-ab30-e45babecea66\"><tr><td></td><td class=\"t m0 x39e h7 y27af ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27af ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x507 h7 y27b0 ff3 fs4 fc2 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td class=\"t m0 x508 h7 y27b0 ff2 fs4 fc1 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w283 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Sales and mark<span class=\"_ _6\"></span>eting</div></td><td class=\"c n x509 y2791 w284 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>548\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x50a y275a w285 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsdb wseb\">59<span class=\"_ _0\"></span>6<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w286 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>echnology</div></td><td class=\"c n x50b y27b1 w4a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>36<span class=\"_ _6\"></span>7\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x4d4 y2732 w287 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls10 ws13\">369<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w288 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">General and administra<span class=\"_ _6\"></span>tion</div></td><td class=\"c n x50c y27b2 w289 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>167\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x50d y267f w28a h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">167</div></td></tr><tr><td></td><td class=\"c n x50e y27b3 w28b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span><span class=\"_ gs39b\"> </span>1,082</span><span class=\"_ gs39b\"> </span></div></td><td class=\"c n x50f y2682 w28c h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">1,132<span class=\"_ _29e\"> </span></div></td></tr></table><table class=\"s w28d h7a\" id=\"_7fc0e0fd-d9c2-45e8-a54d-d6888c56d986\"><tr><td></td><td class=\"t m0 x39e h7 y27b4 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27b4 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x3a3 h7 y27b5 ff3 fs4 fc1 sc0 ls21 ws1\">b<span class=\"_ _6\"></span>) Directors\u2019 emoluments<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a1 h7 y27b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w274 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>ages and salaries</div></td><td class=\"c n x510 y26d9 w28e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,384\ue142</div></td><td class=\"c n x511 y26d8 w28f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,57<span class=\"_ _6\"></span>6\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w290 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Pension</div></td><td class=\"c n x512 y26da w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x513 y267b w1f8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>22\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w291 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Bonuses</div></td><td class=\"c n x514 y2792 w292 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>972<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _58\"> </span></div></td><td class=\"c n x515 y2732 w293 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>801\ue142</div></td></tr><tr><td></td><td class=\"c n x516 y2680 w294 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,379\ue142</div></td><td class=\"c n x517 y267f w295 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,399\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w296 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Aggrega<span class=\"_ _6\"></span>te gains made b<span class=\"_ _1b\"></span>y Directors on the e<span class=\"_ _1b\"></span>xercise of share op<span class=\"_ _1b\"></span>tions</div></td><td class=\"c n x518 y2681 w297 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _133\"> </span></div></td><td class=\"c n x519 y2682 w298 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>134\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion fo<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aid D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor wa<span class=\"_ _0\"></span>s as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span><table class=\"s w299 h7b\" id=\"_c9dbcb65-a339-4b08-a1d7-e41589b06379\"><tr><td></td><td class=\"t m0 x39e h7 y27b6 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27b6 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y27b7 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27b7 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w274 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>ages and salaries</div></td><td class=\"c n x51a y26da w29a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>483\ue142</div></td><td class=\"c n x51b y267b w29b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>463<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w290 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Pension</div></td><td class=\"c n x512 y267e w24f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>23\ue142</div></td><td class=\"c n x513 y267d w1f8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>22\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w29c h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Bonus</div></td><td class=\"c n x51c y2680 w269 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>536\ue142</div></td><td class=\"c n x51d y267f w29d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>416\ue142</div></td></tr><tr><td></td><td class=\"c n x51e y2681 w29e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,042\ue142</div></td><td class=\"c n x51f y2682 w29f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>901\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar fo<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aid D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor wa<span class=\"_ _0\"></span>s 44<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>583 (<span class=\"_ _6\"></span>2025: 281<span class=\"_ _0\"></span>,728<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year w<span class=\"_ _0\"></span>as ni<span class=\"_ _0\"></span>l (<span class=\"_ _6\"></span>2025: nil). Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se of s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>st pa<span class=\"_ _0\"></span>id Di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>r was \u00a3n<span class=\"_ _0\"></span>il (<span class=\"_ _6\"></span>2025: \u00a3ni<span class=\"_ _0\"></span>l).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs416\">9<span class=\"_ _6\"></span>. Finance income<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w2a0 h7c\" id=\"_a252dda3-5f92-42bf-8432-6cd841102bad\"><tr><td></td><td class=\"t m0 x3d1 h7 y27b8 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27b8 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27b9 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27b9 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267d w2a1 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est r<span class=\"_ _6\"></span>eceivable</div></td><td class=\"c n x520 y27ba w2a2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>226<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _103\"> </span></div></td><td class=\"c n x521 y267d w2a3 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">93<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2a4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Inter<span class=\"_ _6\"></span>est income on non-curr<span class=\"_ _6\"></span>ent accrued re<span class=\"_ _6\"></span>venue</div></td><td class=\"c n x522 y27b2 w2a5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>219\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x523 y267f w2a6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">1<span class=\"_ _0\"></span>87</div></td></tr><tr><td></td><td class=\"c n x524 y27b3 w1e5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>445\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x525 y2682 w2a7 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">280<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs417\">10<span class=\"_ _6\"></span>. Finance costs<span class=\"_ _29e\"> </span></div><div class=\"gs418\"><table class=\"s w2a8 h78\" id=\"_69655116-fb70-4fab-b67e-53732907ae8e\"><tr><td></td><td class=\"t m0 x3d1 h7 y27bb ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27bb ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27bc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27bc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w2a9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x526 y26d9 w2aa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,826\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x527 y26d8 w27f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">6,6<span class=\"_ _1b\"></span>78<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w2ab h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of bank loan f<span class=\"_ _6\"></span>ees<span class=\"_ _166\"> </span><span class=\"ff10 fc2 lsd9 wse8\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x528 y26da w2ac h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsd9 wse8\">789<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _98\"> </span></div></td><td class=\"c n x529 y267b w2ad h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">341<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w2ae h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Other inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x52a y267e w2af h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52b y267d w2b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">104<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2b1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liability int<span class=\"_ _6\"></span>eres<span class=\"_ _6\"></span>t</div></td><td class=\"c n x52c y2680 w2b2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52d y267f w2b3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">80</div></td></tr><tr><td></td><td class=\"c n x52e y2681 w2b4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,911\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52f y2682 w2b5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">7,2<span class=\"_ _6\"></span>03<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs419\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an fe<span class=\"_ _0\"></span>es of \u00a3411<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _6\"></span>5: \u00a3ni<span class=\"_ _0\"></span>l) has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs41a\">du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e it was a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mu<span class=\"_ _0\"></span>ltic<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs41b\">cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _1b\"></span>s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 25<span class=\"_ _1b\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "9<span class=\"_ _6\"></span>. Finance income<span class=\"_ _29e\"> </span><table class=\"s w2a0 h7c\" id=\"_a252dda3-5f92-42bf-8432-6cd841102bad\"><tr><td></td><td class=\"t m0 x3d1 h7 y27b8 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27b8 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27b9 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27b9 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267d w2a1 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est r<span class=\"_ _6\"></span>eceivable</div></td><td class=\"c n x520 y27ba w2a2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>226<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _103\"> </span></div></td><td class=\"c n x521 y267d w2a3 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">93<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2a4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Inter<span class=\"_ _6\"></span>est income on non-curr<span class=\"_ _6\"></span>ent accrued re<span class=\"_ _6\"></span>venue</div></td><td class=\"c n x522 y27b2 w2a5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>219\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x523 y267f w2a6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">1<span class=\"_ _0\"></span>87</div></td></tr><tr><td></td><td class=\"c n x524 y27b3 w1e5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>445\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x525 y2682 w2a7 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">280<span class=\"_ _29e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "9<span class=\"_ _6\"></span>. Finance income<span class=\"_ _29e\"> </span><table class=\"s w2a0 h7c\" id=\"_a252dda3-5f92-42bf-8432-6cd841102bad\"><tr><td></td><td class=\"t m0 x3d1 h7 y27b8 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27b8 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27b9 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27b9 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267d w2a1 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est r<span class=\"_ _6\"></span>eceivable</div></td><td class=\"c n x520 y27ba w2a2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>226<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _103\"> </span></div></td><td class=\"c n x521 y267d w2a3 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">93<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2a4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Inter<span class=\"_ _6\"></span>est income on non-curr<span class=\"_ _6\"></span>ent accrued re<span class=\"_ _6\"></span>venue</div></td><td class=\"c n x522 y27b2 w2a5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>219\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x523 y267f w2a6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">1<span class=\"_ _0\"></span>87</div></td></tr><tr><td></td><td class=\"c n x524 y27b3 w1e5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>445\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x525 y2682 w2a7 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">280<span class=\"_ _29e\"> </span></div></td></tr></table>10<span class=\"_ _6\"></span>. Finance costs<span class=\"_ _29e\"> </span><table class=\"s w2a8 h78\" id=\"_69655116-fb70-4fab-b67e-53732907ae8e\"><tr><td></td><td class=\"t m0 x3d1 h7 y27bb ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27bb ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27bc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27bc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w2a9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x526 y26d9 w2aa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,826\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x527 y26d8 w27f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">6,6<span class=\"_ _1b\"></span>78<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w2ab h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of bank loan f<span class=\"_ _6\"></span>ees<span class=\"_ _166\"> </span><span class=\"ff10 fc2 lsd9 wse8\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x528 y26da w2ac h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsd9 wse8\">789<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _98\"> </span></div></td><td class=\"c n x529 y267b w2ad h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">341<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w2ae h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Other inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x52a y267e w2af h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52b y267d w2b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">104<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2b1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liability int<span class=\"_ _6\"></span>eres<span class=\"_ _6\"></span>t</div></td><td class=\"c n x52c y2680 w2b2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52d y267f w2b3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">80</div></td></tr><tr><td></td><td class=\"c n x52e y2681 w2b4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,911\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52f y2682 w2b5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">7,2<span class=\"_ _6\"></span>03<span class=\"_ _29e\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an fe<span class=\"_ _0\"></span>es of \u00a3411<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _6\"></span>5: \u00a3ni<span class=\"_ _0\"></span>l) has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e it was a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mu<span class=\"_ _0\"></span>ltic<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _1b\"></span>s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 25<span class=\"_ _1b\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "9<span class=\"_ _6\"></span>. Finance income<span class=\"_ _29e\"> </span><table class=\"s w2a0 h7c\" id=\"_a252dda3-5f92-42bf-8432-6cd841102bad\"><tr><td></td><td class=\"t m0 x3d1 h7 y27b8 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27b8 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27b9 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27b9 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267d w2a1 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est r<span class=\"_ _6\"></span>eceivable</div></td><td class=\"c n x520 y27ba w2a2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>226<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _103\"> </span></div></td><td class=\"c n x521 y267d w2a3 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">93<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2a4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Inter<span class=\"_ _6\"></span>est income on non-curr<span class=\"_ _6\"></span>ent accrued re<span class=\"_ _6\"></span>venue</div></td><td class=\"c n x522 y27b2 w2a5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>219\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x523 y267f w2a6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">1<span class=\"_ _0\"></span>87</div></td></tr><tr><td></td><td class=\"c n x524 y27b3 w1e5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>445\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x525 y2682 w2a7 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">280<span class=\"_ _29e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "10<span class=\"_ _6\"></span>. Finance costs<span class=\"_ _29e\"> </span><table class=\"s w2a8 h78\" id=\"_69655116-fb70-4fab-b67e-53732907ae8e\"><tr><td></td><td class=\"t m0 x3d1 h7 y27bb ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27bb ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27bc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27bc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w2a9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x526 y26d9 w2aa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,826\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x527 y26d8 w27f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">6,6<span class=\"_ _1b\"></span>78<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w2ab h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of bank loan f<span class=\"_ _6\"></span>ees<span class=\"_ _166\"> </span><span class=\"ff10 fc2 lsd9 wse8\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x528 y26da w2ac h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsd9 wse8\">789<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _98\"> </span></div></td><td class=\"c n x529 y267b w2ad h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">341<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w2ae h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Other inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x52a y267e w2af h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52b y267d w2b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">104<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2b1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liability int<span class=\"_ _6\"></span>eres<span class=\"_ _6\"></span>t</div></td><td class=\"c n x52c y2680 w2b2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52d y267f w2b3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">80</div></td></tr><tr><td></td><td class=\"c n x52e y2681 w2b4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,911\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52f y2682 w2b5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">7,2<span class=\"_ _6\"></span>03<span class=\"_ _29e\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an fe<span class=\"_ _0\"></span>es of \u00a3411<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _6\"></span>5: \u00a3ni<span class=\"_ _0\"></span>l) has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e it was a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mu<span class=\"_ _0\"></span>ltic<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _1b\"></span>s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 25<span class=\"_ _1b\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "10<span class=\"_ _6\"></span>. Finance costs<span class=\"_ _29e\"> </span><table class=\"s w2a8 h78\" id=\"_69655116-fb70-4fab-b67e-53732907ae8e\"><tr><td></td><td class=\"t m0 x3d1 h7 y27bb ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27bb ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27bc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27bc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w2a9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Bank inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x526 y26d9 w2aa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,826\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x527 y26d8 w27f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">6,6<span class=\"_ _1b\"></span>78<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w2ab h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amortisation of bank loan f<span class=\"_ _6\"></span>ees<span class=\"_ _166\"> </span><span class=\"ff10 fc2 lsd9 wse8\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x528 y26da w2ac h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsd9 wse8\">789<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _98\"> </span></div></td><td class=\"c n x529 y267b w2ad h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">341<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w2ae h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Other inter<span class=\"_ _6\"></span>est pay<span class=\"_ _1b\"></span>able</div></td><td class=\"c n x52a y267e w2af h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52b y267d w2b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">104<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w2b1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liability int<span class=\"_ _6\"></span>eres<span class=\"_ _6\"></span>t</div></td><td class=\"c n x52c y2680 w2b2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52d y267f w2b3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">80</div></td></tr><tr><td></td><td class=\"c n x52e y2681 w2b4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,911\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x52f y2682 w2b5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">7,2<span class=\"_ _6\"></span>03<span class=\"_ _29e\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an fe<span class=\"_ _0\"></span>es of \u00a3411<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _6\"></span>5: \u00a3ni<span class=\"_ _0\"></span>l) has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e it was a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mu<span class=\"_ _0\"></span>ltic<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _1b\"></span>s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 25<span class=\"_ _1b\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "11. Income tax charge<span class=\"_ _1b\"></span>/<span class=\"_ _6\"></span>(<span class=\"_ _1b\"></span>credit<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>a) T<span class=\"_ _1c\"></span>a<span class=\"_ _0\"></span>x on (lo<span class=\"_ _0\"></span>ss)<span class=\"_ _6\"></span>/profit<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e tax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge/(<span class=\"_ _1b\"></span>cre<span class=\"_ _0\"></span>dit) in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Profi<span class=\"_ _0\"></span>t or Los<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span>2026 2025 \u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Current income tax<span class=\"_ _29e\"> </span>UK corporation tax on (loss)/pr<span class=\"_ _6\"></span>ofit for the y<span class=\"_ _1b\"></span>ear<span class=\"_ gs39b\"> </span>5,734\ue142<span class=\"_ gsae\"> </span>5,930\ue142<span class=\"_ _29e\"> </span>Amounts underpro<span class=\"_ _1b\"></span>vided in previous y<span class=\"_ _1b\"></span>ears<span class=\"_ gs39b\"> </span>11<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f1\"> </span><span class=\"_ gsae\"> </span>940\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign tax<span class=\"_ gs39b\"> </span>4,771\ue142<span class=\"_ gsae\"> </span>6,125\ue142<span class=\"_ gs39b\"> </span>10,516\ue142<span class=\"_ gsae\"> </span>12,995<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>Deferred tax<span class=\"_ _1c0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _11c\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span></span></span>Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences<span class=\"_ gs39b\"> </span>(10,3<span class=\"_ _1b\"></span>92)<span class=\"_ gsae\"> </span>(6,2<span class=\"_ _6\"></span>75)<span class=\"_ _29e\"> </span>Amounts ov<span class=\"_ _1b\"></span>erprovided in pr<span class=\"_ _6\"></span>evious y<span class=\"_ _1b\"></span>ears<span class=\"_ gs39b\"> </span>(145)<span class=\"_ gsae\"> </span>(78<span class=\"_ _1b\"></span>1)<span class=\"_ _29e\"> </span>Impact of chang<span class=\"_ _6\"></span>e in tax rates<span class=\"_ _83\"> </span><span class=\"ff10 fc2 lsb0 wse9\"><span class=\"_ gs39b\"> </span></span>572\ue142<span class=\"_ gsae\"> </span>1,15<span class=\"_ _6\"></span>7\ue142<span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>9,965)<span class=\"_ gsae\"> </span>(5,899<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>ax charg<span class=\"_ _6\"></span>e in the consolidated s<span class=\"_ _6\"></span>tat<span class=\"_ _6\"></span>ement of profit or loss<span class=\"_ gs39b\"> </span>551\ue142<span class=\"ff10 fc2 ws2b\"><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span>7<span class=\"_ _6\"></span>,096<span class=\"_ _29e\"> </span></span></span><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs41e\">b<span class=\"_ _1b\"></span>) Reconciliation<span class=\"_ _6\"></span> of the<span class=\"_ _6\"></span> total<span class=\"_ _6\"></span> tax charge<span class=\"_ _6\"></span>/<span class=\"_ _6\"></span>(<span class=\"_ _1b\"></span>credit)<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs41f\">Th<span class=\"_ _0\"></span>e (loss)<span class=\"_ _6\"></span>/profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd rate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x in th<span class=\"_ _0\"></span>e UK wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs420\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t in a ta<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>s expl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow:<span class=\"_ _29e\"> </span></div><div class=\"gs421\"><table class=\"s w2cf h7e\" id=\"_19afd2bd-cf21-46b4-b480-b5b7082dfd99\"><tr><td></td><td class=\"t m0 x39e h7 y27c6 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27c6 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y27c7 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27c7 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y27c8 w2d0 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Consolidated (loss)/pr<span class=\"_ _1b\"></span>ofit before tax</div></td><td class=\"c n x541 y27c9 w36 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(7<span class=\"_ _1b\"></span>4,536)</div></td><td class=\"c n x542 y27c8 w2d1 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>15,727\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y27ca ff2 fs2 fc1 sc0 ls2a ws1\">Consolidated (loss)/pr<span class=\"_ _1b\"></span>ofit before tax multiplied b<span class=\"_ _1b\"></span>y the standard ra<span class=\"_ _6\"></span>te </td><td></td><td></td></tr><tr><td class=\"c n x219 y2786 w2d2 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">of corporation tax in the UK of 25% (20<span class=\"_ _6\"></span>25: 25%)</div></td><td class=\"c n x543 y27cb w2d3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(18,634)</div></td><td class=\"c n x544 y2786 w2d4 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,9<span class=\"_ _6\"></span>32\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y27cc ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t of:<span class=\"_ _1c6\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x219 y27cd w2d5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Permanent diff<span class=\"_ _1b\"></span>erences\u00b9</div></td><td class=\"c n x545 y27ce w2d6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,794\ue142</div></td><td class=\"c n x546 y27cd w2d7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,623\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27cf w2d8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Non-taxable income</div></td><td class=\"c n x547 y27d0 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x548 y27cf w2d9 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,455)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27d1 w2da h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Rat<span class=\"_ _6\"></span>e changes</div></td><td class=\"c n x549 y27d2 w2db h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>57<span class=\"_ _0\"></span>1\ue142</div></td><td class=\"c n x54a y27d1 w2dc h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,157\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27d3 w2dd h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Mov<span class=\"_ _1b\"></span>ement in unrecognised def<span class=\"_ _6\"></span>erred tax asse<span class=\"_ _6\"></span>ts</div></td><td class=\"c n x54b y27d4 w2de h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(134)</div></td><td class=\"c n x54c y27d3 w24d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>470\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27d5 w2df h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Adjus<span class=\"_ _1b\"></span>tments in respect of prior y<span class=\"_ _1b\"></span>ears</div></td><td class=\"c n x54d y27d6 w2de h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(134)</div></td><td class=\"c n x54e y27d5 w13c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>159\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27d7 w2e0 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Resear<span class=\"_ _1b\"></span>ch and development incentiv<span class=\"_ _1b\"></span>es</div></td><td class=\"c n x54f y27d8 w2e1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(319<span class=\"_ _6\"></span>)</div></td><td class=\"c n x550 y27d7 w2e2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(631)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27d9 w2e3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pa<span class=\"_ _6\"></span>tent Bo<span class=\"_ _6\"></span>x relief</div></td><td class=\"c n x551 y27da w2e4 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>915)</div></td><td class=\"c n x552 y27d9 w2e5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(710)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27db w2e6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Share op<span class=\"_ _6\"></span>tion relief</div></td><td class=\"c n x553 y27dc w2e7 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>580\ue142</div></td><td class=\"c n x554 y27db wce h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>228\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27dd w2e8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t of higher taxes on o<span class=\"_ _6\"></span>verseas earnings</div></td><td class=\"c n x555 y27de w2e9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>7<span class=\"_ _1b\"></span>42<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _43\"> </span></div></td><td class=\"c n x556 y27dd w2ea h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,323\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2682 w2eb h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal tax charge/(<span class=\"_ _1b\"></span>credit) r<span class=\"_ _6\"></span>eported in the consolidat<span class=\"_ _6\"></span>ed sta<span class=\"_ _6\"></span>tement of<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">profit or loss</div></td><td class=\"c n x557 y2681 w2ec h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>551\ue142</div></td><td class=\"c n x558 y2682 w2ed h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>,096\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs422\">1  <span class=\"_ _1a\"> </span>\u00a31<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>246<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2024: \u00a3n<span class=\"_ _0\"></span>il) of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s not t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs423\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve ta<span class=\"_ _0\"></span>x rate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r was (0.7)% (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: 45.1%). Afte<span class=\"_ _0\"></span>r adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs424\">th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs425\">exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive ta<span class=\"_ _0\"></span>x rate w<span class=\"_ _0\"></span>as 23.<span class=\"_ _0\"></span>5% (<span class=\"_ _1b\"></span>2025: 26<span class=\"_ _0\"></span>.2%). The<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs426\">de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-G<span class=\"_ _0\"></span>AAP m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es note<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls1 ws1 gs428\">c<span class=\"_ _6\"></span>) Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs429\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs42a\">Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nr<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span></div><div class=\"gs42b\"><table class=\"s w2ee h7f\" id=\"_ac8d2ae7-a1f6-411f-a194-045869eecb14\"><tr><td></td><td class=\"c n x559 y27df w2ef h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">Reco<span class=\"_ _1b\"></span>gnised<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x55a y27df w2f0 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">Unrecognised<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x443 h7 y27e0 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x55b h7 y27e0 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td class=\"t m0 x3d1 h7 y27e0 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27e0 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x55c h7 y27e1 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x55d h7 y27e1 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y27e1 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27e1 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26cc w2f1 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Decelerated capital allo<span class=\"_ _1b\"></span>wances</div></td><td class=\"c n x55e y26cd w15a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,286\ue142</div></td><td class=\"c n x55f y26cc w2f2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4,984\ue142</div></td><td class=\"c n x560 y26cd w2f3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,327\ue142</div></td><td class=\"c n x561 y26cc w2f4 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,327\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26ce w2f5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Share op<span class=\"_ _6\"></span>tions</div></td><td class=\"c n x562 y26cf w2f6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,762\ue142</div></td><td class=\"c n x563 y26ce w2f7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,821\ue142</div></td><td class=\"c n x564 y26cf wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x565 y26ce w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2728 w2f8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Long service aw<span class=\"_ _1b\"></span>ard</div></td><td class=\"c n x566 y2729 w2f9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>329\ue142</div></td><td class=\"c n x567 y2728 w2fa h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>259\ue142</div></td><td class=\"c n x568 y2729 waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x569 y2728 w2fb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2770 w2fc h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accrued bonuses</div></td><td class=\"c n x56a y2787 w2fd h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>666\ue142</div></td><td class=\"c n x56b y2770 w2fe h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>365\ue142</div></td><td class=\"c n x56c y2787 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x56d y2770 w2fb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y26d5 w2ff h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vision for bad debt</div></td><td class=\"c n x56e y26d4 w300 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>230\ue142</div></td><td class=\"c n x56f y26d5 w301 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>133\ue142</div></td><td class=\"c n x570 y26d4 wb0 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x571 y26d5 w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w302 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Inter<span class=\"_ _6\"></span>est</div></td><td class=\"c n x572 y27e2 w303 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,064\ue142</div></td><td class=\"c n x573 y2756 w2b9 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,509\ue142</div></td><td class=\"c n x574 y27e2 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x575 y2756 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w304 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other temporary diff<span class=\"_ _6\"></span>erences</div></td><td class=\"c n x576 y27e3 w305 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,934\ue142</div></td><td class=\"c n x577 y272e w306 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,565\ue142</div></td><td class=\"c n x578 y27e3 wb0 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x579 y272e w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w307 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">R&amp;D capitalisation</div></td><td class=\"c n x57a y26d9 w308 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,147\ue142</div></td><td class=\"c n x57b y26d8 w309 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,122\ue142</div></td><td class=\"c n x564 y26d9 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x565 y26d8 w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w30a h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Leases</div></td><td class=\"c n x57c y26da w30b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>15\ue142</div></td><td class=\"c n x57d y267b w30c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>13\ue142</div></td><td class=\"c n x57e y26da wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x57f y267b w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w30d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Capital losses</div></td><td class=\"c n x580 y2792 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x581 y2732 w30e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1\ue142</div></td><td class=\"c n x582 y2792 w30f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>775\ue142</div></td><td class=\"c n x583 y2732 w310 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>43<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w311 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rading losses</div></td><td class=\"c n x584 y2680 w312 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>988\ue142</div></td><td class=\"c n x585 y267f w313 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>882\ue142</div></td><td class=\"c n x586 y2680 w314 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,099\ue142</div></td><td class=\"c n x587 y267f w315 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,197\ue142</div></td></tr><tr><td></td><td class=\"c n x588 y2681 w316 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,421\ue142</div></td><td class=\"c n x589 y2682 w317 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>19,654\ue142</div></td><td class=\"c n x58a y2681 w318 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,201<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _114\"> </span></div></td><td class=\"c n x58b y2682 w319 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,267\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs42c\">Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>, befo<span class=\"_ _0\"></span>re the o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>set of b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs42d\">co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows: </div><div class=\"gs42e\"><table class=\"s w31a h80\" id=\"_35ec936a-7c25-4dd8-894d-ee49f3c5312d\"><tr><td></td><td></td><td class=\"t m0 x3d1 h7 y27e4 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x373 h7 y27e4 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x375 h7 y27e5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y27e5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2797 w31b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Opening balance</div></td><td class=\"c n x58c y27e6 w31c h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>19,6<span class=\"_ _29e\"> </span></div></td><td class=\"c n x58d y27e6 w31d h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">54<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _eb\"> </span></div></td><td class=\"c n x58e y2797 w31e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>20,8<span class=\"_ _29e\"> </span></div></td><td class=\"c n x58f y2797 web h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">71<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2799 w31f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition</div></td><td></td><td class=\"c n x590 y27e7 w320 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>460\ue142</div></td><td></td><td class=\"c n x4e9 y2799 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y27e8 w321 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tments</div></td><td></td><td class=\"c n x591 y27e9 w322 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(359<span class=\"_ _1b\"></span>)</div></td><td></td><td class=\"c n x592 y27e8 w323 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(444)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27ea w324 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Impact of chang<span class=\"_ _6\"></span>e in tax rates</div></td><td></td><td class=\"c n x593 y27eb w325 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>390\ue142</div></td><td></td><td class=\"c n x37f y27ea w326 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\"><span class=\"_ gsae\"> </span>729<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c x219 y27a0 w327 h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences - charg<span class=\"_ _1b\"></span>ed to<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">consolidated pr<span class=\"_ _1b\"></span>ofit or loss<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x594 y27ec w328 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls2a ws2b\">(1,775)</div></td><td></td><td class=\"c n x595 y27a0 w329 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,608)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27ab w32a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd ws1\">Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences - cr<span class=\"_ _6\"></span>edited to equity</div></td><td></td><td class=\"c n x596 y27ed w32b h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>51<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x597 y27ab w32c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">106</div></td></tr><tr><td></td><td></td><td class=\"c n x598 y2708 w316 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,421\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x599 y2682 w32d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">19,6<span class=\"_ _6\"></span>54<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs42f\">Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nt it is a<span class=\"_ _0\"></span>ntic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ted to be r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs430\">ou<span class=\"_ _0\"></span>t of fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fits ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fit fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs431\">of th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure ta<span class=\"_ _0\"></span>x rate b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs432\">th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd ra<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs433\">\u00a326,<span class=\"_ _0\"></span>478,0<span class=\"_ _0\"></span>00 (2025: \u00a325,11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00) and u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es of \u00a33,<span class=\"_ _0\"></span>325,0<span class=\"_ _0\"></span>00 (2025: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs434\">\u00a33,1<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>). Refe<span class=\"_ _0\"></span>r to 11d b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow for d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls of m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _29e\"> </span></div>Deferred<span class=\"_ _6\"></span> tax liability<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span><table class=\"s w32e h79\" id=\"_146e306e-8f68-483f-8473-a6881bde9def\"><tr><td></td><td class=\"t m0 x39e h7 y27ee ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27ee ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y27ef ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27ef ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w32f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Intangible assets</div></td><td class=\"c n x59a y267c w330 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>24,353\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x59b y267b w331 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">35,439<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w332 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Land and buildings</div></td><td class=\"c n x59c y27ba w333 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>115<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _a6\"> </span></div></td><td class=\"c n x59d y267d w2b0 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">104<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w334 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Accelera<span class=\"_ _6\"></span>ted capital allo<span class=\"_ _6\"></span>wances</div></td><td class=\"c n x59e y27b2 w335 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>62<span class=\"_ _0\"></span>9\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x59f y267f w336 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls10 ws13\">65<span class=\"_ _0\"></span>0</div></td></tr><tr><td></td><td class=\"c n x4ee y27b3 w337 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>25,097\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5a0 y2682 w338 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">36,193<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>hin co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span><table class=\"s w339 h81\" id=\"_995570a4-ec47-4e03-bf2b-3a7bd528f165\"><tr><td></td><td class=\"t m0 x39e h7 y27f0 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y27f0 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x5a2 h7 y27f1 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y27f1 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26fd w33a h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Opening balance</div></td><td class=\"c n x5a4 y26fe w33b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>36,193\ue142</div></td><td class=\"c n x5a5 y26fd w33c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>43,753\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26ff w31f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition</div></td><td class=\"c n x5a6 y2700 w37 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,014\ue142</div></td><td class=\"c n x5a7 y26ff w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2701 w321 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tments</div></td><td class=\"c n x5a8 y2702 w33d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsd9 wse8\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _0\"></span>759)</div></td><td class=\"c n x5a9 y2701 w33e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(780<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2704 w324 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Impact of chang<span class=\"_ _6\"></span>e in tax rates</div></td><td class=\"c n x5aa y2703 w33f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>961<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _72\"> </span></div></td><td class=\"c n x5ab y2704 w340 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,887\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2707 w341 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences</div></td><td class=\"c n x5ac y27f2 w342 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(12,312)</div></td><td class=\"c n x5ad y2707 w343 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>8,667)</div></td></tr><tr><td></td><td class=\"c n x5ae y2681 w337 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>25,097\ue142</div></td><td class=\"c n x5af y2682 w344 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>36,193\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>An<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysed i<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>, af<span class=\"_ _0\"></span>ter of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s as:<span class=\"_ _29e\"> </span><table class=\"s w345 h82\" id=\"_50eb7512-84ee-471d-a7c8-04d4791c108c\"><tr><td></td><td class=\"t m0 x39e h7 y27f3 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y27f3 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x3a3 h7 y27f4 ff3 fs4 fc1 sc0 ls21 ws1\">Deferred tax asset<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a2 h7 y27f4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y27f4 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2732 w346 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pre-off<span class=\"_ _6\"></span>set of balances</div></td><td class=\"c n x5b0 y2792 w316 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,421\ue142</div></td><td class=\"c n x5b1 y2732 w317 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>19,654\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w347 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Offse<span class=\"_ _6\"></span>t of balances within countries</div></td><td class=\"c n x5b2 y2680 w348 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(16,755)</div></td><td class=\"c n x5b3 y267f w349 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(19,042)</div></td></tr><tr><td></td><td class=\"c n x516 y2708 w34a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,666\ue142</div></td><td class=\"c n x5b4 y2682 w34b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>612\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>2026 2025 Deferr<span class=\"_ _6\"></span>ed tax liability<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Pre-off<span class=\"_ _6\"></span>set of balances<span class=\"_ gs39b\"> </span>25,097\ue142<span class=\"_ gsae\"> </span>36,193\ue142<span class=\"_ _29e\"> </span>Offse<span class=\"_ _6\"></span>t of balances within countries<span class=\"_ gs39b\"> </span>(16,755)<span class=\"_ gsae\"> </span>(19,042)<span class=\"_ gs39b\"> </span>8,342\ue142<span class=\"_ gsae\"> </span>17<span class=\"ff6 fc1\">,151<span class=\"_ _29e\"> </span></span><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls1 ws1 gs436\">d) T<span class=\"_ _1c\"></span>a<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs437\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses at 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026 of \u00a329,1<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (202<span class=\"_ _6\"></span>5: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs438\">\u00a328,<span class=\"_ _0\"></span>222<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>). Th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l reas<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e year i<span class=\"_ _0\"></span>s add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>te tax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs439\">ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs43a\">Th<span class=\"_ _0\"></span>e spl<span class=\"_ _0\"></span>it of g<span class=\"_ _0\"></span>ross t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. </div><div class=\"gs43b\"><table class=\"s w34e h7a\" id=\"_823f9b50-ae09-43dc-b3e0-109b325d10fa\"><tr><td></td><td class=\"t m0 x3d1 h7 y27f7 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x373 h7 y27f7 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y27f8 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y27f8 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y27f9 ff3 fs2 fc1 sc0 ls2a ws1\">Gross tax losses<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y267b w34f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">US - State</div></td><td class=\"c n x5ba y26da w350 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>17</div></td><td class=\"c n x5bb y26da w351 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">,175\ue142</div></td><td class=\"c n x5bc y267b w352 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,242\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w353 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">UK</div></td><td></td><td class=\"c n x5bd y2792 w354 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,753\ue142</div></td><td class=\"c n x5be y2732 w355 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>11,899\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w1af h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Other</div></td><td></td><td class=\"c n x5bf y267f w356 h62\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>17<span class=\"_ _1b\"></span>4\ue142<span class=\"_ _38\"> </span><span class=\"ff6 fc1 ls10 ws13\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x5c0 y267f w357 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls10 ws13\">81\ue142</div></td></tr><tr><td></td><td></td><td class=\"c n x399 y2681 w358 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>29,102\ue142</div></td><td class=\"c n x5c1 y2682 w359 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>28,222\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs43c\">T<span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt s<span class=\"_ _0\"></span>tate ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs43d\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for U<span class=\"_ _0\"></span>S State l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is \u00a32<span class=\"_ _0\"></span>28,0<span class=\"_ _0\"></span>00 (2025: \u00a3357<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _6\"></span>.  St<span class=\"_ _0\"></span>ate ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>an u<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y be </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs43e\">ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rwa<span class=\"_ _0\"></span>rd i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tely, or for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of 20 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs43f\">T<span class=\"_ _1b\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ese u<span class=\"_ _0\"></span>nr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r of<span class=\"_ _0\"></span>fset a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs440\">pro<span class=\"_ _0\"></span>fits of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, it is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e fut<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs441\">sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard r<span class=\"_ _0\"></span>ate. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs442\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd at 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026 of \u00a33,<span class=\"_ _0\"></span>325,0<span class=\"_ _0\"></span>00 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs443\">(<span class=\"_ _6\"></span>2025: \u00a33,1<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>), wh<span class=\"_ _0\"></span>ich s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>t agai<span class=\"_ _0\"></span>nst f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs444\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to the ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t that t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.  Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso h<span class=\"_ _0\"></span>as u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs445\">di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a326,<span class=\"_ _0\"></span>478,0<span class=\"_ _0\"></span>00 (2025: \u00a325,113<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls1 ws1 gs446\">e<span class=\"_ _6\"></span>) Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n Unite<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ates<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs447\">Th<span class=\"_ _0\"></span>e tax r<span class=\"_ _0\"></span>ate ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs448\">ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ect ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he St<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fits a<span class=\"_ _0\"></span>re for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs449\">to ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e bl<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive S<span class=\"_ _0\"></span>tate t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>te that w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs44a\">For I<span class=\"_ _0\"></span>Do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y In<span class=\"_ _0\"></span>c th<span class=\"_ _0\"></span>e rate is 25<span class=\"_ _0\"></span>.1% (<span class=\"_ _6\"></span>2025: 24.<span class=\"_ _0\"></span>5%<span class=\"_ _1b\"></span>), fo<span class=\"_ _0\"></span>r Loqate I<span class=\"_ _0\"></span>nc t<span class=\"_ _0\"></span>he rate i<span class=\"_ _0\"></span>s 24.6<span class=\"_ _0\"></span>% (<span class=\"_ _1b\"></span>2025: 24<span class=\"_ _0\"></span>.4%<span class=\"_ _6\"></span>) an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs44b\">for Ac<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt In<span class=\"_ _0\"></span>c the r<span class=\"_ _0\"></span>ate is 25.<span class=\"_ _0\"></span>5% (<span class=\"_ _1b\"></span>2025: 24<span class=\"_ _0\"></span>.7%<span class=\"_ _1b\"></span>). </div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs44c\">f) Unr<span class=\"_ _6\"></span>emitted earnin<span class=\"_ _6\"></span>gs<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs44d\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave un<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>f \u00a399,9<span class=\"_ _0\"></span>34,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs44e\">\u00a385,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00), resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f \u00a3283,0<span class=\"_ _0\"></span>00 (2025: \u00a3194<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) that m<span class=\"_ _0\"></span>ay be </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs44f\">paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e as wi<span class=\"_ _0\"></span>thh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tax i<span class=\"_ _0\"></span>f div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s were d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs450\">res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d it is </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs451\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "c<span class=\"_ _6\"></span>) Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nr<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span><table class=\"s w2ee h7f\" id=\"_ac8d2ae7-a1f6-411f-a194-045869eecb14\"><tr><td></td><td class=\"c n x559 y27df w2ef h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">Reco<span class=\"_ _1b\"></span>gnised<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x55a y27df w2f0 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">Unrecognised<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x443 h7 y27e0 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x55b h7 y27e0 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td class=\"t m0 x3d1 h7 y27e0 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y27e0 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x55c h7 y27e1 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x55d h7 y27e1 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y27e1 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y27e1 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26cc w2f1 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Decelerated capital allo<span class=\"_ _1b\"></span>wances</div></td><td class=\"c n x55e y26cd w15a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,286\ue142</div></td><td class=\"c n x55f y26cc w2f2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4,984\ue142</div></td><td class=\"c n x560 y26cd w2f3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,327\ue142</div></td><td class=\"c n x561 y26cc w2f4 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,327\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26ce w2f5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Share op<span class=\"_ _6\"></span>tions</div></td><td class=\"c n x562 y26cf w2f6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,762\ue142</div></td><td class=\"c n x563 y26ce w2f7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,821\ue142</div></td><td class=\"c n x564 y26cf wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x565 y26ce w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2728 w2f8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Long service aw<span class=\"_ _1b\"></span>ard</div></td><td class=\"c n x566 y2729 w2f9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>329\ue142</div></td><td class=\"c n x567 y2728 w2fa h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>259\ue142</div></td><td class=\"c n x568 y2729 waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x569 y2728 w2fb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2770 w2fc h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accrued bonuses</div></td><td class=\"c n x56a y2787 w2fd h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>666\ue142</div></td><td class=\"c n x56b y2770 w2fe h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>365\ue142</div></td><td class=\"c n x56c y2787 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x56d y2770 w2fb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y26d5 w2ff h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vision for bad debt</div></td><td class=\"c n x56e y26d4 w300 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>230\ue142</div></td><td class=\"c n x56f y26d5 w301 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>133\ue142</div></td><td class=\"c n x570 y26d4 wb0 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x571 y26d5 w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w302 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Inter<span class=\"_ _6\"></span>est</div></td><td class=\"c n x572 y27e2 w303 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,064\ue142</div></td><td class=\"c n x573 y2756 w2b9 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,509\ue142</div></td><td class=\"c n x574 y27e2 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x575 y2756 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w304 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other temporary diff<span class=\"_ _6\"></span>erences</div></td><td class=\"c n x576 y27e3 w305 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,934\ue142</div></td><td class=\"c n x577 y272e w306 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,565\ue142</div></td><td class=\"c n x578 y27e3 wb0 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x579 y272e w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w307 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">R&amp;D capitalisation</div></td><td class=\"c n x57a y26d9 w308 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,147\ue142</div></td><td class=\"c n x57b y26d8 w309 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,122\ue142</div></td><td class=\"c n x564 y26d9 wa9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x565 y26d8 w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w30a h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Leases</div></td><td class=\"c n x57c y26da w30b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>15\ue142</div></td><td class=\"c n x57d y267b w30c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>13\ue142</div></td><td class=\"c n x57e y26da wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x57f y267b w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w30d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Capital losses</div></td><td class=\"c n x580 y2792 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x581 y2732 w30e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1\ue142</div></td><td class=\"c n x582 y2792 w30f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>775\ue142</div></td><td class=\"c n x583 y2732 w310 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>43<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w311 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rading losses</div></td><td class=\"c n x584 y2680 w312 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>988\ue142</div></td><td class=\"c n x585 y267f w313 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>882\ue142</div></td><td class=\"c n x586 y2680 w314 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,099\ue142</div></td><td class=\"c n x587 y267f w315 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,197\ue142</div></td></tr><tr><td></td><td class=\"c n x588 y2681 w316 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,421\ue142</div></td><td class=\"c n x589 y2682 w317 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>19,654\ue142</div></td><td class=\"c n x58a y2681 w318 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,201<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _114\"> </span></div></td><td class=\"c n x58b y2682 w319 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,267\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>, befo<span class=\"_ _0\"></span>re the o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>set of b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows: <table class=\"s w31a h80\" id=\"_35ec936a-7c25-4dd8-894d-ee49f3c5312d\"><tr><td></td><td></td><td class=\"t m0 x3d1 h7 y27e4 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x373 h7 y27e4 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x375 h7 y27e5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y27e5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2797 w31b h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Opening balance</div></td><td class=\"c n x58c y27e6 w31c h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>19,6<span class=\"_ _29e\"> </span></div></td><td class=\"c n x58d y27e6 w31d h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">54<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _eb\"> </span></div></td><td class=\"c n x58e y2797 w31e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>20,8<span class=\"_ _29e\"> </span></div></td><td class=\"c n x58f y2797 web h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">71<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2799 w31f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition</div></td><td></td><td class=\"c n x590 y27e7 w320 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>460\ue142</div></td><td></td><td class=\"c n x4e9 y2799 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y27e8 w321 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tments</div></td><td></td><td class=\"c n x591 y27e9 w322 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(359<span class=\"_ _1b\"></span>)</div></td><td></td><td class=\"c n x592 y27e8 w323 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(444)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27ea w324 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Impact of chang<span class=\"_ _6\"></span>e in tax rates</div></td><td></td><td class=\"c n x593 y27eb w325 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>390\ue142</div></td><td></td><td class=\"c n x37f y27ea w326 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\"><span class=\"_ gsae\"> </span>729<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c x219 y27a0 w327 h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences - charg<span class=\"_ _1b\"></span>ed to<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">consolidated pr<span class=\"_ _1b\"></span>ofit or loss<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x594 y27ec w328 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls2a ws2b\">(1,775)</div></td><td></td><td class=\"c n x595 y27a0 w329 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,608)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27ab w32a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd ws1\">Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences - cr<span class=\"_ _6\"></span>edited to equity</div></td><td></td><td class=\"c n x596 y27ed w32b h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>51<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x597 y27ab w32c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">106</div></td></tr><tr><td></td><td></td><td class=\"c n x598 y2708 w316 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,421\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x599 y2682 w32d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">19,6<span class=\"_ _6\"></span>54<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nt it is a<span class=\"_ _0\"></span>ntic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ted to be r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ou<span class=\"_ _0\"></span>t of fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fits ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fit fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et in f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure ta<span class=\"_ _0\"></span>x rate b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd ra<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctib<span class=\"_ _0\"></span>le te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es of \u00a326,<span class=\"_ _0\"></span>478,0<span class=\"_ _0\"></span>00 (2025: \u00a325,11<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00) and u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es of \u00a33,<span class=\"_ _0\"></span>325,0<span class=\"_ _0\"></span>00 (2025: \u00a33,1<span class=\"_ _0\"></span>7<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>). Refe<span class=\"_ _0\"></span>r to 11d b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow for d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls of m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _29e\"> </span>Deferred<span class=\"_ _6\"></span> tax liability<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span><table class=\"s w32e h79\" id=\"_146e306e-8f68-483f-8473-a6881bde9def\"><tr><td></td><td class=\"t m0 x39e h7 y27ee ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27ee ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y27ef ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27ef ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w32f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Intangible assets</div></td><td class=\"c n x59a y267c w330 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>24,353\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x59b y267b w331 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">35,439<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w332 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Land and buildings</div></td><td class=\"c n x59c y27ba w333 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>115<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _a6\"> </span></div></td><td class=\"c n x59d y267d w2b0 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">104<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w334 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Accelera<span class=\"_ _6\"></span>ted capital allo<span class=\"_ _6\"></span>wances</div></td><td class=\"c n x59e y27b2 w335 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>62<span class=\"_ _0\"></span>9\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x59f y267f w336 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls10 ws13\">65<span class=\"_ _0\"></span>0</div></td></tr><tr><td></td><td class=\"c n x4ee y27b3 w337 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>25,097\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5a0 y2682 w338 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">36,193<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e the of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>hin co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span><table class=\"s w339 h81\" id=\"_995570a4-ec47-4e03-bf2b-3a7bd528f165\"><tr><td></td><td class=\"t m0 x39e h7 y27f0 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y27f0 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x5a2 h7 y27f1 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y27f1 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26fd w33a h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Opening balance</div></td><td class=\"c n x5a4 y26fe w33b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>36,193\ue142</div></td><td class=\"c n x5a5 y26fd w33c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>43,753\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26ff w31f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition</div></td><td class=\"c n x5a6 y2700 w37 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,014\ue142</div></td><td class=\"c n x5a7 y26ff w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2701 w321 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tments</div></td><td class=\"c n x5a8 y2702 w33d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsd9 wse8\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _0\"></span>759)</div></td><td class=\"c n x5a9 y2701 w33e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(780<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2704 w324 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Impact of chang<span class=\"_ _6\"></span>e in tax rates</div></td><td class=\"c n x5aa y2703 w33f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>961<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _72\"> </span></div></td><td class=\"c n x5ab y2704 w340 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,887\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2707 w341 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Origination and r<span class=\"_ _6\"></span>ev<span class=\"_ _6\"></span>ersal of temporary diff<span class=\"_ _6\"></span>erences</div></td><td class=\"c n x5ac y27f2 w342 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(12,312)</div></td><td class=\"c n x5ad y2707 w343 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>8,667)</div></td></tr><tr><td></td><td class=\"c n x5ae y2681 w337 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>25,097\ue142</div></td><td class=\"c n x5af y2682 w344 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>36,193\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>An<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysed i<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>, af<span class=\"_ _0\"></span>ter of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s as:<span class=\"_ _29e\"> </span><table class=\"s w345 h82\" id=\"_50eb7512-84ee-471d-a7c8-04d4791c108c\"><tr><td></td><td class=\"t m0 x39e h7 y27f3 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y27f3 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td class=\"t m0 x3a3 h7 y27f4 ff3 fs4 fc1 sc0 ls21 ws1\">Deferred tax asset<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a2 h7 y27f4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y27f4 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2732 w346 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pre-off<span class=\"_ _6\"></span>set of balances</div></td><td class=\"c n x5b0 y2792 w316 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,421\ue142</div></td><td class=\"c n x5b1 y2732 w317 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>19,654\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w347 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Offse<span class=\"_ _6\"></span>t of balances within countries</div></td><td class=\"c n x5b2 y2680 w348 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(16,755)</div></td><td class=\"c n x5b3 y267f w349 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(19,042)</div></td></tr><tr><td></td><td class=\"c n x516 y2708 w34a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,666\ue142</div></td><td class=\"c n x5b4 y2682 w34b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>612\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>2026 2025 Deferr<span class=\"_ _6\"></span>ed tax liability<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Pre-off<span class=\"_ _6\"></span>set of balances<span class=\"_ gs39b\"> </span>25,097\ue142<span class=\"_ gsae\"> </span>36,193\ue142<span class=\"_ _29e\"> </span>Offse<span class=\"_ _6\"></span>t of balances within countries<span class=\"_ gs39b\"> </span>(16,755)<span class=\"_ gsae\"> </span>(19,042)<span class=\"_ gs39b\"> </span>8,342\ue142<span class=\"_ gsae\"> </span>17<span class=\"ff6 fc1\">,151<span class=\"_ _29e\"> </span></span>e<span class=\"_ _6\"></span>) Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n Unite<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ates<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e tax r<span class=\"_ _0\"></span>ate ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ect ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he St<span class=\"_ _0\"></span>ates i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fits a<span class=\"_ _0\"></span>re for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st to ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e bl<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive S<span class=\"_ _0\"></span>tate t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>te that w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly. For I<span class=\"_ _0\"></span>Do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y In<span class=\"_ _0\"></span>c th<span class=\"_ _0\"></span>e rate is 25<span class=\"_ _0\"></span>.1% (<span class=\"_ _6\"></span>2025: 24.<span class=\"_ _0\"></span>5%<span class=\"_ _1b\"></span>), fo<span class=\"_ _0\"></span>r Loqate I<span class=\"_ _0\"></span>nc t<span class=\"_ _0\"></span>he rate i<span class=\"_ _0\"></span>s 24.6<span class=\"_ _0\"></span>% (<span class=\"_ _1b\"></span>2025: 24<span class=\"_ _0\"></span>.4%<span class=\"_ _6\"></span>) an<span class=\"_ _0\"></span>d for Ac<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt In<span class=\"_ _0\"></span>c the r<span class=\"_ _0\"></span>ate is 25.<span class=\"_ _0\"></span>5% (<span class=\"_ _1b\"></span>2025: 24<span class=\"_ _0\"></span>.7%<span class=\"_ _1b\"></span>). f) Unr<span class=\"_ _6\"></span>emitted earnin<span class=\"_ _6\"></span>gs<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave un<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>f \u00a399,9<span class=\"_ _0\"></span>34,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a385,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00), resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f \u00a3283,0<span class=\"_ _0\"></span>00 (2025: \u00a3194<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) that m<span class=\"_ _0\"></span>ay be paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e as wi<span class=\"_ _0\"></span>thh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tax i<span class=\"_ _0\"></span>f div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s were d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of the r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d it is pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll not r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs453\">12. Dividends paid and proposed<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w35a h84\" id=\"_d8ebb3c1-a96c-4833-bb94-4c53e5c346b1\"><tr><td></td><td></td><td class=\"t m0 x39e h7 y27fa ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y27fa ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x3a1 h7 y27fb ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y27fb ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y27fc ff3 fs2 fc1 sc0 ls2a ws1\">Declared and paid during the y<span class=\"_ _1b\"></span>ear<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y27fe w35b h85\"><div class=\"t m0 x206 h6 y27fd ff2 fs2 fc1 sc0 ls2a ws1\">Final dividend for 20<span class=\"_ _6\"></span>25 paid in July 2025: 4.40p (final dividend f<span class=\"_ _6\"></span>or<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">202<span class=\"_ _6\"></span>4 paid in July 202<span class=\"_ _6\"></span>4: 4.20p<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x5c2 y27ff w35c h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>10<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5c3 y27ff w35d h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,927\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5c4 y27fe w35e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">10,5<span class=\"_ _1b\"></span>99<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y27b2 w35f h6e\"><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls1 ws1\">Proposed for appr<span class=\"_ _6\"></span>ov<span class=\"_ _1b\"></span>al at AGM (no<span class=\"_ _6\"></span>t reco<span class=\"_ _6\"></span>gnised as a liability at<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls1 ws1\">31 March)<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w360 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Final dividend for 20<span class=\"_ _6\"></span>26: <span>4.40</span>p (2025: <span>4.40</span>p<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x5c5 y27b3 w361 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>10,17<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5c6 y27b3 w362 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">5<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _2d\"> </span></div></td><td class=\"c n x5c7 y2682 w363 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\"><span>11,116</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "0.044",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-545": {
   "value": "0.044",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-546": {
   "value": "11116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs455\">13. Earnin<span class=\"_ _6\"></span>gs per ordinary share<span class=\"_ _29e\"> </span></div><div class=\"gs456\"><table class=\"s w36a h87\" id=\"_66b2ec5c-6cc5-4946-8b30-d5bfa8329d0c\"><tr><td></td><td class=\"t m0 x5d6 h7 y2805 ff3 fs4 fc2 sc0 ls21 ws57\">Basic<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d7 h7 y2805 ff3 fs4 fc2 sc0 ls21 ws57\">Diluted<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d8 h7 y2805 ff3 fs4 fc2 sc0 ls21 ws1\">Adjus<span class=\"_ _6\"></span>ted Basic<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d9 h7 y2805 ff3 fs4 fc2 sc0 ls21 ws1\">Adjus<span class=\"_ _6\"></span>ted Diluted </td></tr><tr><td></td><td class=\"t m0 x5c9 h7 y2806 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5cd h7 y2806 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5da h7 y2806 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y2806 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2807 ff2 fs2 fc1 sc0 ls2a ws1\">Profit a<span class=\"_ _6\"></span>ttributable to equity </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2682 w36b h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">holders of the Company fr<span class=\"_ _6\"></span>om<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">continuing operations</div></td><td class=\"c n x5db y2681 w36c h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(30<span class=\"_ _6\"></span>.7)p</div></td><td class=\"c n x5dc y2681 w4e h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(30.<span class=\"_ _1b\"></span>7)p<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5dd y2681 w48 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">19.2p<span class=\"_ _29e\"> </span></div></td><td class=\"c n x5de y2681 w36d h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">19<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0p<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"gs457\"><table class=\"s w364 h86\" id=\"_6757bd2e-0c32-4e66-b334-d6447761ae41\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5c8 h7 y2800 ff2 fs4 fc1 sc0 ls21 ws57\">Adjus<span class=\"_ _6\"></span>ted<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x5c9 h7 y2801 ff2 fs4 fc1 sc0 ls21 ws57\">Basic </td><td class=\"t m0 x5ca h7 y2801 ff2 fs4 fc1 sc0 ls21 ws57\">Diluted </td><td class=\"t m0 x5cb h7 y2801 ff2 fs4 fc1 sc0 ls21 ws1\">Adjus<span class=\"_ _6\"></span>ted Basic</td><td class=\"t m0 x5cc h7 y2801 ff2 fs4 fc1 sc0 ls21 ws1\"> Diluted </td></tr><tr><td></td><td class=\"t m0 x5c9 h7 y2802 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td class=\"t m0 x5cd h7 y2802 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td class=\"t m0 x5ce h7 y2802 ff2 fs4 fc1 sc0 ls8a ws57\"> 2025 </td><td class=\"t m0 x39f h7 y2802 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x5cf h7 y2803 ff2 fs4 fc1 sc0 ls21 ws1\">pence per share<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d0 h7 y2803 ff2 fs4 fc1 sc0 ls21 ws1\">pence per share<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d1 h7 y2803 ff2 fs4 fc1 sc0 ls21 ws1\">pence per share<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d2 h7 y2803 ff2 fs4 fc1 sc0 ls21 ws1\">pence per share<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2804 w365 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 lsd ws1\">(Loss)/pr<span class=\"_ _6\"></span>ofit attributable t<span class=\"_ _6\"></span>o<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd ws1\">equity holders of the Company<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w366 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 lsd ws1\">from continuing opera<span class=\"_ _6\"></span>tions</div></td><td class=\"c n x5d3 y2682 w367 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3.4p\ue142</div></td><td class=\"c n x330 y2682 w367 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3.4p\ue142</div></td><td class=\"c n x5d4 y2682 w368 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17<span class=\"_ _6\"></span>.5p\ue142</div></td><td class=\"c n x5d5 y2682 w369 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17<span class=\"_ _1b\"></span>.4p\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs458\">Basic<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs459\">Ba<span class=\"_ _0\"></span>sic ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rofit a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs45a\">th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny from c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons by t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sic we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ry </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs45b\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>sue d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs45c\">Diluted<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs45d\">Di<span class=\"_ _0\"></span>lute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by div<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>rofit for th<span class=\"_ _0\"></span>e year at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs45e\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s from c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons by th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs45f\">ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r pl<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at wou<span class=\"_ _0\"></span>ld be<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs460\">is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tive pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s into o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. </div><table class=\"s w36e h88\" id=\"_857d7a0f-7eee-4bb6-a184-931c10cf92f8\"><tr><td></td><td class=\"t m0 x372 h7 y2808 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x5df h7 y2808 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x5e0 h7 y2809 ff3 fs4 fc2 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x5e1 h7 y2809 ff2 fs4 fc1 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w36f h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Basic weight<span class=\"_ _6\"></span>ed av<span class=\"_ _6\"></span>erage number of shar<span class=\"_ _6\"></span>es in issue</div></td><td class=\"c n x5e2 y267c w370 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>244,721,513\ue142</div></td><td class=\"c n x5e3 y267b w371 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>252,801,2</div></td><td class=\"c n x5e4 y267b w20c h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">76\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w372 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Basic weight<span class=\"_ _6\"></span>ed av<span class=\"_ _6\"></span>erage number of shar<span class=\"_ _6\"></span>es held b<span class=\"_ _6\"></span>y the EBT</div></td><td class=\"c n x5e5 y27b1 w373 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(443,972)</div></td><td></td><td class=\"c n x5e6 y2732 w374 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(328,35<span class=\"_ _1b\"></span>2)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w375 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Dilutive eff<span class=\"_ _1b\"></span>ect of share options</div></td><td class=\"c n x5e7 y27b2 w376 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,647<span class=\"_ _1b\"></span>,935\ue142</div></td><td></td><td class=\"c n x5e8 y267f w377 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,67<span class=\"_ _1b\"></span>3,120\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w378 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Diluted w<span class=\"_ _6\"></span>eighted av<span class=\"_ _1b\"></span>erage number of shares in issue</div></td><td class=\"c n x5e9 y27b3 w379 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>246,925,476\ue142</div></td><td></td><td class=\"c n x5ea y2682 w37a h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>255,146,044<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>For th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026, p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re ant<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ive, a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>lute<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce the l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re, a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ave the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re been e<span class=\"_ _6\"></span>xcluded.<span class=\"_ _29e\"> </span>Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d<span class=\"_ _29e\"> </span>Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re is defin<span class=\"_ _0\"></span>ed as adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>ss net fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ic wei<span class=\"_ _0\"></span>ghted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _6\"></span>. Basic Diluted<span class=\"_ _29e\"> </span>Basic Diluted  2026 2026 pence 2026 pence<span class=\"_ _29e\"> </span>2025 2025 pence<span class=\"_ _29e\"> </span>2025 pence<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>per share<span class=\"_ _29e\"> </span>per share<span class=\"_ _29e\"> </span>\u00a3\u2019000 per share per share<span class=\"_ _29e\"> </span>Adjus<span class=\"_ _1b\"></span>ted operating profit<span class=\"_ gs39b\"> </span>67<span class=\"_ _29e\"> </span>,524\ue142<span class=\"_ _5c\"> </span><span class=\"ls103 ws11c\"><span class=\"_ gs39b\"> </span></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _149\"> </span><span class=\"_ gs39b\"> </span>27<span class=\"_ _1b\"></span>.3\ue142<span class=\"_ gsae\"> </span>67<span class=\"_ _29e\"> </span>,038\ue142<span class=\"_ gsae\"> </span>26.5\ue142<span class=\"_ gsae\"> </span>26.3\ue142<span class=\"_ _29e\"> </span>Less ne<span class=\"_ _6\"></span>t finance costs<span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>6,055)<span class=\"_ gs39b\"> </span>(2.5)<span class=\"_ gs39b\"> </span>(2.4)<span class=\"_ gsae\"> </span>(6,9<span class=\"_ _1b\"></span>23)<span class=\"_ gsae\"> </span>(2.8)<span class=\"_ gsae\"> </span>(2.7)<span class=\"_ _29e\"> </span>Less adjus<span class=\"_ _6\"></span>ted tax<span class=\"_ gs39b\"> </span>(14,456)<span class=\"_ gs39b\"> </span>(5.9<span class=\"_ _1b\"></span>)<span class=\"_ gs39b\"> </span>(5.<span class=\"_ _1b\"></span>9)<span class=\"_ gsae\"> </span>(15,777)<span class=\"_ gsae\"> </span>(6<span class=\"_ _1b\"></span>.2)<span class=\"_ gsae\"> </span>(<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.2)<span class=\"_ _29e\"> </span>Adjus<span class=\"_ _1b\"></span>ted earnings<span class=\"_ gs39b\"> </span>47,013\ue142<span class=\"_ gs39b\"> </span>19.2\ue142<span class=\"_ gs39b\"> </span>19.<span class=\"_ _6\"></span>0\ue142<span class=\"_ gsae\"> </span>44,338\ue142<span class=\"_ gsae\"> </span>17.5\ue142<span class=\"ff10 fc2 ws2b\"><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span>17<span class=\"_ _1b\"></span>.4</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls14 ws17 gs462\">14. Goodwill </div><div class=\"gs3cd\"><table class=\"s w397 h8a\" id=\"_03a9d985-bfd4-4004-a608-07a0ca8665a8\"><tr><td></td><td class=\"t m0 x39e h7 y280d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x39f h7 y280d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y280e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x4df h7 y280e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y280f ff3 fs2 fc1 sc0 ls2a ws2b\">Cost </td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2810 w398 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x612 y2811 w399 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>719,415\ue142</div></td><td class=\"c n x613 y2810 w39a h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x614 y2810 w39b h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">34,356\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2728 w39c h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Additions - business combina<span class=\"_ _6\"></span>tions (not<span class=\"_ _6\"></span>e 16)</div></td><td class=\"c n x615 y2812 w39d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,103\ue142</div></td><td></td><td class=\"c n x616 y2728 w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2770 w39e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x617 y2813 w39f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(10,149<span class=\"_ _6\"></span>)</div></td><td></td><td class=\"c n x618 y2770 w3a0 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(14,941)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2814 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x619 y2814 w157 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>713,369\ue142</div></td><td></td><td class=\"c n x61a y2815 w3a2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>719,415\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y2816 ff3 fs2 fc1 sc0 ls2a ws1\">Accumulat<span class=\"_ _6\"></span>ed impairment<span class=\"_ _99\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _107\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y272e w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x61b y27e3 w3a3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>169,154\ue142</div></td><td class=\"c n x61c y272e w1f2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17<span class=\"_ _29e\"> </span></div></td><td class=\"c n x61d y272e w3a4 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2,734\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w3a5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Impairment (not<span class=\"_ _6\"></span>e 17)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x61e y26d9 w3a6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">73,145\ue142</div></td><td></td><td class=\"c n x61f y26d8 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x620 y275b w3a7 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,855)</div></td><td></td><td class=\"c n x621 y275a w3a8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(3,580)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2792 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x622 y2792 w3a9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>239,444\ue142</div></td><td></td><td class=\"c n x623 y2732 w3aa h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>169,154\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y2817 ff3 fs2 fc1 sc0 ls2a ws1\">Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _1e0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _11c\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2681 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x624 y2681 w3ab h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>473,925\ue142</div></td><td></td><td class=\"c n x625 y2682 w3ac h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>550,261\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs463\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l aro<span class=\"_ _0\"></span>se on t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on of G<span class=\"_ _0\"></span>B Ma<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>ystem<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, e-W<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e Inte<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tive Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs464\">Dat<span class=\"_ _0\"></span>a Dis<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ies H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, Ca<span class=\"_ _0\"></span>psc<span class=\"_ _0\"></span>an Pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, De<span class=\"_ _0\"></span>c<span class=\"_ _1b\"></span>T<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ch So<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd, C<span class=\"_ _0\"></span>DMS </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs465\">Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, Loq<span class=\"_ _0\"></span>ate In<span class=\"_ _0\"></span>c.<span class=\"_ _0\"></span>, ID Sc<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>iom<span class=\"_ _0\"></span>etri<span class=\"_ _0\"></span>cs Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, Po<span class=\"_ _0\"></span>stcod<span class=\"_ _0\"></span>e Any<span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ere (Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, V<span class=\"_ _0\"></span>IX </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs466\">V<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _0\"></span>, IDo<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>, Inve<span class=\"_ _0\"></span>stiga<span class=\"_ _0\"></span>te 2020 Ltd, Acu<span class=\"_ _0\"></span>ant I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Cor<span class=\"_ _0\"></span>p, </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs467\">V<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>ifi I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s Limi<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d Dat<span class=\"_ _0\"></span>a T<span class=\"_ _1b\"></span>oo<span class=\"_ _0\"></span>ls P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _6\"></span>td. U<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er U<span class=\"_ _0\"></span>K<span class=\"_ _1b\"></span>-a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs468\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s teste<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent (see </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws2b gs469\">n<span class=\"_ _0\"></span>ote 1<span class=\"_ _0\"></span>7).<span class=\"_ _29e\"> </span></div>15.  Other intangible assets<span class=\"_ _29e\"> </span>Internally Cust<span class=\"_ _6\"></span>omer Softwar<span class=\"_ _6\"></span>e<span class=\"_ _29e\"> </span>Non-complete<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>otal acquir<span class=\"_ _6\"></span>ed Purchased dev<span class=\"_ _6\"></span>eloped relationships technology clauses<span class=\"_ _29e\"> </span>intangibles softwar<span class=\"_ _6\"></span>e softwar<span class=\"_ _6\"></span>e T<span class=\"_ _1b\"></span>otal  \u00a3\u2019000 \u00a3\u2019000 \u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Cost<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ _29e\"> </span>168,883<span class=\"_ gsae\"> </span>176,176\ue142<span class=\"_ gsae\"> </span>4,418\ue142<span class=\"_ gsae\"> </span>349,477\ue142<span class=\"_ gsae\"> </span>66<span class=\"_ _6\"></span>9\ue142<span class=\"_ gsae\"> </span>525\ue142<span class=\"_ gsae\"> </span>350,6<span class=\"_ _29e\"> </span>71\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gsae\"> </span>(3,37<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ gsae\"> </span>(3,416)<span class=\"_ _a6\"> </span><span class=\"lsdb wseb\"><span class=\"_ gsae\"> </span></span>39<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _eb\"> </span><span class=\"_ gsae\"> </span>(6,7<span class=\"_ _1b\"></span>56)<span class=\"_ _168\"> </span><span class=\"ls93 ws86\"><span class=\"_ gsae\"> </span></span>(9)<span class=\"_ gsae\"> </span>(3)<span class=\"_ gsae\"> </span>(6,7<span class=\"_ _6\"></span>68<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Reclassifica<span class=\"_ _1b\"></span>tion<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _133\"> </span><span class=\"_ gsae\"> </span>(7<span class=\"_ _1b\"></span>4)<span class=\"_ _60\"> </span><span class=\"ls110 ws12f\"><span class=\"_ gsae\"> </span></span>74<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f6\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>Additions \u2013 pur<span class=\"_ _1b\"></span>chased software<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _43\"> </span><span class=\"_ gsae\"> </span>100<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>100\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,45<span class=\"_ _6\"></span>7)<span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>4,457)<span class=\"_ gsae\"> </span>(3)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,460<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _29e\"> </span>165,504<span class=\"_ gsae\"> </span>172,7<span class=\"_ _29e\"> </span>60\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>338,264<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _2b\"> </span><span class=\"_ gsae\"> </span>683\ue142<span class=\"_ gsae\"> </span>596\ue142<span class=\"_ gsae\"> </span>339,543\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>(1,422)<span class=\"_ gs39b\"> </span>(3,315)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>4,737)<span class=\"_ gs39b\"> </span>(2)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(4,73<span class=\"_ _1b\"></span>9)<span class=\"_ _29e\"> </span>Additions - business combina<span class=\"_ _6\"></span>tions (not<span class=\"_ _6\"></span>e 16)<span class=\"_ gs39b\"> </span>3,357\ue142<span class=\"_ gs39b\"> </span>1,792\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>5,149<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>5,149\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span>-<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span>-<span class=\"_ gs39b\"> </span>(76)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(76<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>167<span class=\"_ _29e\"> </span>,439\ue142<span class=\"_ gs39b\"> </span>171,237\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _ed\"> </span><span class=\"_ gs39b\"> </span>338,676<span class=\"_ gs39b\"> </span>605\ue142<span class=\"_ gs39b\"> </span>596\ue142<span class=\"_ _29e\"> </span>339,877\ue142<span class=\"_ _29e\"> </span>Accumulat<span class=\"_ _6\"></span>ed amortisation and impairment<span class=\"_ _1ea\"> </span><span class=\"ff6 ws2b\"><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _163\"> </span><span class=\"_ gsae\"> </span> <span class=\"_ gsae\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span></span>A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ gsae\"> </span>83,119\ue142<span class=\"_ gsae\"> </span>80,944\ue142<span class=\"_ gsae\"> </span>4,418\ue142<span class=\"_ gsae\"> </span>168,481\ue142<span class=\"_ gsae\"> </span>601\ue142<span class=\"_ gsae\"> </span>525\ue142<span class=\"_ gsae\"> </span>169,60<span class=\"_ _29e\"> </span>7\ue142<span class=\"_ _29e\"> </span>Reclassifica<span class=\"_ _1b\"></span>tion<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _6c\"> </span><span class=\"ls93 ws86\"><span class=\"_ gsae\"> </span></span>(69)<span class=\"_ gsae\"> </span>69<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f8\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gsae\"> </span>(1,728<span class=\"_ _1b\"></span>)<span class=\"_ gsae\"> </span>(1,648)<span class=\"_ _a6\"> </span><span class=\"lsdb wseb\"><span class=\"_ gsae\"> </span></span>39<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _eb\"> </span><span class=\"_ gsae\"> </span>(3,337)<span class=\"_ _f3\"> </span><span class=\"ls93 ws86\"><span class=\"_ gsae\"> </span></span>(9)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(3,346)<span class=\"_ _29e\"> </span>Amortisation during the y<span class=\"_ _1b\"></span>ear<span class=\"_ gsae\"> </span>15,834\ue142<span class=\"_ gsae\"> </span>19,009\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>34,843\ue142<span class=\"_ gsae\"> </span>43\ue142<span class=\"_ gsae\"> </span>2\ue142<span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>Disposals<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,45<span class=\"_ _6\"></span>7)<span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>4,457)<span class=\"_ gsae\"> </span>(3)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,460<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>97<span class=\"_ _29e\"> </span>,225\ue142<span class=\"_ gsae\"> </span>98,305\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _5d\"> </span><span class=\"_ gsae\"> </span>195,530\ue142<span class=\"_ gsae\"> </span>563\ue142<span class=\"_ gsae\"> </span>596\ue142<span class=\"_ gsae\"> </span>196,689\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>(1,057)<span class=\"_ gs39b\"> </span>(718<span class=\"_ _1b\"></span>)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(1,775)<span class=\"_ gs39b\"> </span>(2)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(1,777)<span class=\"_ _29e\"> </span>Amortisation during the y<span class=\"_ _1b\"></span>ear<span class=\"_ gs39b\"> </span>15,7<span class=\"_ _29e\"> </span>55\ue142<span class=\"_ gs39b\"> </span>17,403\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>33,158<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gs39b\"> </span>5\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>33,163<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span>Write off (no<span class=\"_ _1b\"></span>te 7)<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>15,286<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>15,286<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>15,286<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>-<span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _fd\"> </span>-<span class=\"_ gs39b\"> </span>(76)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(76)<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>111,923\ue142<span class=\"_ gs39b\"> </span>130,27<span class=\"_ _29e\"> </span>6\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _1f0\"> </span><span class=\"_ gs39b\"> </span>242,199\ue142<span class=\"_ gs39b\"> </span>490\ue142<span class=\"_ gs39b\"> </span>596\ue142<span class=\"_ _29e\"> </span>243,285\ue142<span class=\"_ _29e\"> </span>Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _1e4\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span></span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>55,516<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _152\"> </span><span class=\"_ gs39b\"> </span>40,961\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>96,477<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _124\"> </span><span class=\"_ gs39b\"> </span>115\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>96,592\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>68,27<span class=\"_ _29e\"> </span>9\ue142<span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span>4,455<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>142,734\ue142<span class=\"_ gsae\"> </span>120\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _6a\"> </span><span class=\"_ gsae\"> </span>142,854\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _6\"></span>4<span class=\"_ gsae\"> </span>85,764\ue142<span class=\"_ gsae\"> </span>95,232\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _1f2\"> </span><span class=\"_ gsae\"> </span>180,996\ue142<span class=\"_ gsae\"> </span>68<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>18<span class=\"ff6 ws2b\">1,064<span class=\"_ _29e\"> </span></span><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><div class=\"gs3b4\"><table class=\"s w41f h8d\" id=\"_8f519e08-83aa-420d-8930-629b99226657\"><tr><td></td><td class=\"t m0 x6d2 h7 y2840 ff2 fs4 fc1 sc0 ls21 ws1\">Carrying V<span class=\"_ _1b\"></span>alue<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x6d3 h7 y2840 ff2 fs4 fc1 sc0 ls21 ws57\">Remaining </td><td></td><td></td><td class=\"t m0 x6d4 h7 y2840 ff2 fs4 fc1 sc0 ls21 ws57\">Remaining </td></tr><tr><td></td><td class=\"t m0 x6d5 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws1\"> of Cust<span class=\"_ _6\"></span>omer </td><td></td><td class=\"t m0 x6d6 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws57\">Amortisation </td><td></td><td class=\"t m0 x6d7 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws1\">Carrying V<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td><td class=\"t m0 x6d8 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws57\">Amortisation </td></tr><tr><td></td><td class=\"t m0 x6d9 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws57\">Rela<span class=\"_ _6\"></span>tionship </td><td></td><td class=\"t m0 x444 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws57\">Period </td><td></td><td class=\"t m0 x5f1 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws1\">of T<span class=\"_ _1b\"></span>echnology </td><td class=\"t m0 x445 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws57\">Period<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x6da h7 y2843 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x55b h7 y2843 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x442 h7 y2843 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000</td><td class=\"t m0 x6db h7 y2843 ff2 fs4 fc1 sc0 ls21 ws1\"> \u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2844 w420 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">ID Scan Biometrics Limited</div></td><td class=\"c n x6dc y2845 w421 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>98\ue142</div></td><td></td><td class=\"c n x6dd y2845 w422 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>0<span class=\"_ _1b\"></span>.25\ue142</div></td><td></td><td class=\"c n x6de y2845 wb0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x6df y2845 w423 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2846 ff2 fs2 fc1 sc0 ls2a ws1\">Pos<span class=\"_ _1b\"></span>tcode Anywhere (Holdings) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2847 w177 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Limited</div></td><td class=\"c n x6e0 y2848 w424 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,694\ue142</div></td><td></td><td class=\"c n x6e1 y2848 w425 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1.<span class=\"_ _1b\"></span>08<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x6e2 y2848 wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x6e3 y2848 wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"c n x219 y2849 w426 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">VIX V<span class=\"_ _1b\"></span>erify Global Pty L<span class=\"_ _6\"></span>td</div></td><td class=\"c n x6e4 y284a w427 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,7<span class=\"_ _1b\"></span>43\ue142</div></td><td></td><td class=\"c n x6e5 y284a w428 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2.50<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x6e6 y284a wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x6e7 y284a wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"c n x219 y284b w429 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">IDology Inc</div></td><td class=\"c n x6e8 y284c w42a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,140\ue142</div></td><td></td><td class=\"c n x6e9 y284c w42b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2.83\ue142</div></td><td></td><td class=\"c n x6ea y284c waa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x6eb y284c wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"c n x219 y284d w42c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Int<span class=\"_ _6\"></span>ermediate Holding Corp</div></td><td class=\"c n x6ec y267b w42d h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2<span class=\"_ _6\"></span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x6ed y267b w42e h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,746\ue142</div></td><td class=\"c n x6ee y267b w42f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5.<span class=\"_ _1b\"></span>75\ue142</div></td><td></td><td class=\"c n x6ef y267b w430 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>38,944\ue142</div></td><td class=\"c n x6f0 y267b w431 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3.17\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y284e w432 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">V<span class=\"_ _1b\"></span>erifi Identity Services Limited</div></td><td></td><td class=\"c n x6f1 y267d w433 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,6<span class=\"_ _6\"></span>91\ue142</div></td><td class=\"c n x6f2 y267d w434 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5.83\ue142</div></td><td></td><td class=\"c n x6f3 y267d w381 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>264\ue142</div></td><td class=\"c n x6f4 y267d w435 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>0.83\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y284f w436 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Data T<span class=\"_ _1c\"></span>ools Pty L<span class=\"_ _6\"></span>td</div></td><td></td><td class=\"c n x6f5 y26dc w437 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,404\ue142</div></td><td class=\"c n x6f6 y26dc wf6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>9<span class=\"_ _1b\"></span>.58<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _172\"> </span></div></td><td></td><td class=\"c n x6f7 y26dc w438 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,753\ue142</div></td><td class=\"c n x6f8 y26dc w439 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4.58\ue142</div></td></tr><tr><td></td><td></td><td class=\"c n x588 y2682 w3d2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>55,516\ue142</div></td><td></td><td class=\"c n x6f9 y2682 w1b7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40<span class=\"_ _29e\"> </span></div></td><td class=\"c n x6fa y2682 w43a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,961\ue142</div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "14. Goodwill <table class=\"s w397 h8a\" id=\"_03a9d985-bfd4-4004-a608-07a0ca8665a8\"><tr><td></td><td class=\"t m0 x39e h7 y280d ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td></td><td class=\"t m0 x39f h7 y280d ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y280e ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x4df h7 y280e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y280f ff3 fs2 fc1 sc0 ls2a ws2b\">Cost </td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2810 w398 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x612 y2811 w399 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>719,415\ue142</div></td><td class=\"c n x613 y2810 w39a h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x614 y2810 w39b h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">34,356\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2728 w39c h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Additions - business combina<span class=\"_ _6\"></span>tions (not<span class=\"_ _6\"></span>e 16)</div></td><td class=\"c n x615 y2812 w39d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,103\ue142</div></td><td></td><td class=\"c n x616 y2728 w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2770 w39e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x617 y2813 w39f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(10,149<span class=\"_ _6\"></span>)</div></td><td></td><td class=\"c n x618 y2770 w3a0 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(14,941)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2814 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x619 y2814 w157 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>713,369\ue142</div></td><td></td><td class=\"c n x61a y2815 w3a2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>719,415\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y2816 ff3 fs2 fc1 sc0 ls2a ws1\">Accumulat<span class=\"_ _6\"></span>ed impairment<span class=\"_ _99\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _107\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y272e w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x61b y27e3 w3a3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>169,154\ue142</div></td><td class=\"c n x61c y272e w1f2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17<span class=\"_ _29e\"> </span></div></td><td class=\"c n x61d y272e w3a4 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2,734\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w3a5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Impairment (not<span class=\"_ _6\"></span>e 17)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x61e y26d9 w3a6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">73,145\ue142</div></td><td></td><td class=\"c n x61f y26d8 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x620 y275b w3a7 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,855)</div></td><td></td><td class=\"c n x621 y275a w3a8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(3,580)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2792 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x622 y2792 w3a9 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>239,444\ue142</div></td><td></td><td class=\"c n x623 y2732 w3aa h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>169,154\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y2817 ff3 fs2 fc1 sc0 ls2a ws1\">Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _1e0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _11c\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2681 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x624 y2681 w3ab h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>473,925\ue142</div></td><td></td><td class=\"c n x625 y2682 w3ac h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>550,261\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l aro<span class=\"_ _0\"></span>se on t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on of G<span class=\"_ _0\"></span>B Ma<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>ystem<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, e-W<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>e Inte<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tive Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, Dat<span class=\"_ _0\"></span>a Dis<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ies H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, Ca<span class=\"_ _0\"></span>psc<span class=\"_ _0\"></span>an Pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, De<span class=\"_ _0\"></span>c<span class=\"_ _1b\"></span>T<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>ch So<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd, C<span class=\"_ _0\"></span>DMS Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, Loq<span class=\"_ _0\"></span>ate In<span class=\"_ _0\"></span>c.<span class=\"_ _0\"></span>, ID Sc<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>iom<span class=\"_ _0\"></span>etri<span class=\"_ _0\"></span>cs Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, Po<span class=\"_ _0\"></span>stcod<span class=\"_ _0\"></span>e Any<span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ere (Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, V<span class=\"_ _0\"></span>IX V<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _0\"></span>, IDo<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>, Inve<span class=\"_ _0\"></span>stiga<span class=\"_ _0\"></span>te 2020 Ltd, Acu<span class=\"_ _0\"></span>ant I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Cor<span class=\"_ _0\"></span>p, V<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>ifi I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s Limi<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d Dat<span class=\"_ _0\"></span>a T<span class=\"_ _1b\"></span>oo<span class=\"_ _0\"></span>ls P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _6\"></span>td. U<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er U<span class=\"_ _0\"></span>K<span class=\"_ _1b\"></span>-a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s not a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s teste<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent (see n<span class=\"_ _0\"></span>ote 1<span class=\"_ _0\"></span>7).<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "15.  Other intangible assets<span class=\"_ _29e\"> </span>Internally Cust<span class=\"_ _6\"></span>omer Softwar<span class=\"_ _6\"></span>e<span class=\"_ _29e\"> </span>Non-complete<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>otal acquir<span class=\"_ _6\"></span>ed Purchased dev<span class=\"_ _6\"></span>eloped relationships technology clauses<span class=\"_ _29e\"> </span>intangibles softwar<span class=\"_ _6\"></span>e softwar<span class=\"_ _6\"></span>e T<span class=\"_ _1b\"></span>otal  \u00a3\u2019000 \u00a3\u2019000 \u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Cost<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ _29e\"> </span>168,883<span class=\"_ gsae\"> </span>176,176\ue142<span class=\"_ gsae\"> </span>4,418\ue142<span class=\"_ gsae\"> </span>349,477\ue142<span class=\"_ gsae\"> </span>66<span class=\"_ _6\"></span>9\ue142<span class=\"_ gsae\"> </span>525\ue142<span class=\"_ gsae\"> </span>350,6<span class=\"_ _29e\"> </span>71\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gsae\"> </span>(3,37<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ gsae\"> </span>(3,416)<span class=\"_ _a6\"> </span><span class=\"lsdb wseb\"><span class=\"_ gsae\"> </span></span>39<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _eb\"> </span><span class=\"_ gsae\"> </span>(6,7<span class=\"_ _1b\"></span>56)<span class=\"_ _168\"> </span><span class=\"ls93 ws86\"><span class=\"_ gsae\"> </span></span>(9)<span class=\"_ gsae\"> </span>(3)<span class=\"_ gsae\"> </span>(6,7<span class=\"_ _6\"></span>68<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Reclassifica<span class=\"_ _1b\"></span>tion<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _133\"> </span><span class=\"_ gsae\"> </span>(7<span class=\"_ _1b\"></span>4)<span class=\"_ _60\"> </span><span class=\"ls110 ws12f\"><span class=\"_ gsae\"> </span></span>74<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f6\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>Additions \u2013 pur<span class=\"_ _1b\"></span>chased software<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _43\"> </span><span class=\"_ gsae\"> </span>100<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>100\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,45<span class=\"_ _6\"></span>7)<span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>4,457)<span class=\"_ gsae\"> </span>(3)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,460<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _29e\"> </span>165,504<span class=\"_ gsae\"> </span>172,7<span class=\"_ _29e\"> </span>60\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>338,264<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _2b\"> </span><span class=\"_ gsae\"> </span>683\ue142<span class=\"_ gsae\"> </span>596\ue142<span class=\"_ gsae\"> </span>339,543\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>(1,422)<span class=\"_ gs39b\"> </span>(3,315)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>4,737)<span class=\"_ gs39b\"> </span>(2)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(4,73<span class=\"_ _1b\"></span>9)<span class=\"_ _29e\"> </span>Additions - business combina<span class=\"_ _6\"></span>tions (not<span class=\"_ _6\"></span>e 16)<span class=\"_ gs39b\"> </span>3,357\ue142<span class=\"_ gs39b\"> </span>1,792\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>5,149<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>5,149\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span>-<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span>-<span class=\"_ gs39b\"> </span>(76)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(76<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>167<span class=\"_ _29e\"> </span>,439\ue142<span class=\"_ gs39b\"> </span>171,237\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _ed\"> </span><span class=\"_ gs39b\"> </span>338,676<span class=\"_ gs39b\"> </span>605\ue142<span class=\"_ gs39b\"> </span>596\ue142<span class=\"_ _29e\"> </span>339,877\ue142<span class=\"_ _29e\"> </span>Accumulat<span class=\"_ _6\"></span>ed amortisation and impairment<span class=\"_ _1ea\"> </span><span class=\"ff6 ws2b\"><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _163\"> </span><span class=\"_ gsae\"> </span> <span class=\"_ gsae\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _11c\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs41c\"> </span></span>A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ gsae\"> </span>83,119\ue142<span class=\"_ gsae\"> </span>80,944\ue142<span class=\"_ gsae\"> </span>4,418\ue142<span class=\"_ gsae\"> </span>168,481\ue142<span class=\"_ gsae\"> </span>601\ue142<span class=\"_ gsae\"> </span>525\ue142<span class=\"_ gsae\"> </span>169,60<span class=\"_ _29e\"> </span>7\ue142<span class=\"_ _29e\"> </span>Reclassifica<span class=\"_ _1b\"></span>tion<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _6c\"> </span><span class=\"ls93 ws86\"><span class=\"_ gsae\"> </span></span>(69)<span class=\"_ gsae\"> </span>69<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f8\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gsae\"> </span>(1,728<span class=\"_ _1b\"></span>)<span class=\"_ gsae\"> </span>(1,648)<span class=\"_ _a6\"> </span><span class=\"lsdb wseb\"><span class=\"_ gsae\"> </span></span>39<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _eb\"> </span><span class=\"_ gsae\"> </span>(3,337)<span class=\"_ _f3\"> </span><span class=\"ls93 ws86\"><span class=\"_ gsae\"> </span></span>(9)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(3,346)<span class=\"_ _29e\"> </span>Amortisation during the y<span class=\"_ _1b\"></span>ear<span class=\"_ gsae\"> </span>15,834\ue142<span class=\"_ gsae\"> </span>19,009\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>34,843\ue142<span class=\"_ gsae\"> </span>43\ue142<span class=\"_ gsae\"> </span>2\ue142<span class=\"_ gsae\"> </span>34,888<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>Disposals<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,45<span class=\"_ _6\"></span>7)<span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>4,457)<span class=\"_ gsae\"> </span>(3)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>(4,460<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>97<span class=\"_ _29e\"> </span>,225\ue142<span class=\"_ gsae\"> </span>98,305\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _5d\"> </span><span class=\"_ gsae\"> </span>195,530\ue142<span class=\"_ gsae\"> </span>563\ue142<span class=\"_ gsae\"> </span>596\ue142<span class=\"_ gsae\"> </span>196,689\ue142<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>(1,057)<span class=\"_ gs39b\"> </span>(718<span class=\"_ _1b\"></span>)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(1,775)<span class=\"_ gs39b\"> </span>(2)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(1,777)<span class=\"_ _29e\"> </span>Amortisation during the y<span class=\"_ _1b\"></span>ear<span class=\"_ gs39b\"> </span>15,7<span class=\"_ _29e\"> </span>55\ue142<span class=\"_ gs39b\"> </span>17,403\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>33,158<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gs39b\"> </span>5\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>33,163<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span>Write off (no<span class=\"_ _1b\"></span>te 7)<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>15,286<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>15,286<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>-<span class=\"_ _29e\"> </span>15,286<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>-<span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _fd\"> </span>-<span class=\"_ gs39b\"> </span>(76)<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>(76)<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>111,923\ue142<span class=\"_ gs39b\"> </span>130,27<span class=\"_ _29e\"> </span>6\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _1f0\"> </span><span class=\"_ gs39b\"> </span>242,199\ue142<span class=\"_ gs39b\"> </span>490\ue142<span class=\"_ gs39b\"> </span>596\ue142<span class=\"_ _29e\"> </span>243,285\ue142<span class=\"_ _29e\"> </span>Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _1e4\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _76\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f2\"> </span><span class=\"_ gs3ca\"> </span></span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>55,516<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _152\"> </span><span class=\"_ gs39b\"> </span>40,961\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>96,477<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _124\"> </span><span class=\"_ gs39b\"> </span>115\ue142<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gs39b\"> </span>96,592\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>68,27<span class=\"_ _29e\"> </span>9\ue142<span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span>4,455<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>142,734\ue142<span class=\"_ gsae\"> </span>120\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _6a\"> </span><span class=\"_ gsae\"> </span>142,854\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _6\"></span>4<span class=\"_ gsae\"> </span>85,764\ue142<span class=\"_ gsae\"> </span>95,232\ue142<span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _1f2\"> </span><span class=\"_ gsae\"> </span>180,996\ue142<span class=\"_ gsae\"> </span>68<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _a2\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span><span class=\"_ gsae\"> </span>18<span class=\"ff6 ws2b\">1,064<span class=\"_ _29e\"> </span></span><table class=\"s w41f h8d\" id=\"_8f519e08-83aa-420d-8930-629b99226657\"><tr><td></td><td class=\"t m0 x6d2 h7 y2840 ff2 fs4 fc1 sc0 ls21 ws1\">Carrying V<span class=\"_ _1b\"></span>alue<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x6d3 h7 y2840 ff2 fs4 fc1 sc0 ls21 ws57\">Remaining </td><td></td><td></td><td class=\"t m0 x6d4 h7 y2840 ff2 fs4 fc1 sc0 ls21 ws57\">Remaining </td></tr><tr><td></td><td class=\"t m0 x6d5 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws1\"> of Cust<span class=\"_ _6\"></span>omer </td><td></td><td class=\"t m0 x6d6 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws57\">Amortisation </td><td></td><td class=\"t m0 x6d7 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws1\">Carrying V<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td><td class=\"t m0 x6d8 h7 y2841 ff2 fs4 fc1 sc0 ls21 ws57\">Amortisation </td></tr><tr><td></td><td class=\"t m0 x6d9 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws57\">Rela<span class=\"_ _6\"></span>tionship </td><td></td><td class=\"t m0 x444 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws57\">Period </td><td></td><td class=\"t m0 x5f1 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws1\">of T<span class=\"_ _1b\"></span>echnology </td><td class=\"t m0 x445 h7 y2842 ff2 fs4 fc1 sc0 ls21 ws57\">Period<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x6da h7 y2843 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x55b h7 y2843 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x442 h7 y2843 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000</td><td class=\"t m0 x6db h7 y2843 ff2 fs4 fc1 sc0 ls21 ws1\"> \u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2844 w420 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">ID Scan Biometrics Limited</div></td><td class=\"c n x6dc y2845 w421 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>98\ue142</div></td><td></td><td class=\"c n x6dd y2845 w422 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>0<span class=\"_ _1b\"></span>.25\ue142</div></td><td></td><td class=\"c n x6de y2845 wb0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x6df y2845 w423 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2846 ff2 fs2 fc1 sc0 ls2a ws1\">Pos<span class=\"_ _1b\"></span>tcode Anywhere (Holdings) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2847 w177 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Limited</div></td><td class=\"c n x6e0 y2848 w424 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,694\ue142</div></td><td></td><td class=\"c n x6e1 y2848 w425 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1.<span class=\"_ _1b\"></span>08<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x6e2 y2848 wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x6e3 y2848 wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"c n x219 y2849 w426 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">VIX V<span class=\"_ _1b\"></span>erify Global Pty L<span class=\"_ _6\"></span>td</div></td><td class=\"c n x6e4 y284a w427 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,7<span class=\"_ _1b\"></span>43\ue142</div></td><td></td><td class=\"c n x6e5 y284a w428 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2.50<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x6e6 y284a wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x6e7 y284a wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"c n x219 y284b w429 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">IDology Inc</div></td><td class=\"c n x6e8 y284c w42a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,140\ue142</div></td><td></td><td class=\"c n x6e9 y284c w42b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2.83\ue142</div></td><td></td><td class=\"c n x6ea y284c waa h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _16d\"> </span></div></td><td class=\"c n x6eb y284c wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td></tr><tr><td class=\"c n x219 y284d w42c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Int<span class=\"_ _6\"></span>ermediate Holding Corp</div></td><td class=\"c n x6ec y267b w42d h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2<span class=\"_ _6\"></span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x6ed y267b w42e h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,746\ue142</div></td><td class=\"c n x6ee y267b w42f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5.<span class=\"_ _1b\"></span>75\ue142</div></td><td></td><td class=\"c n x6ef y267b w430 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>38,944\ue142</div></td><td class=\"c n x6f0 y267b w431 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3.17\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y284e w432 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">V<span class=\"_ _1b\"></span>erifi Identity Services Limited</div></td><td></td><td class=\"c n x6f1 y267d w433 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,6<span class=\"_ _6\"></span>91\ue142</div></td><td class=\"c n x6f2 y267d w434 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5.83\ue142</div></td><td></td><td class=\"c n x6f3 y267d w381 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>264\ue142</div></td><td class=\"c n x6f4 y267d w435 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>0.83\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y284f w436 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Data T<span class=\"_ _1c\"></span>ools Pty L<span class=\"_ _6\"></span>td</div></td><td></td><td class=\"c n x6f5 y26dc w437 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,404\ue142</div></td><td class=\"c n x6f6 y26dc wf6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>9<span class=\"_ _1b\"></span>.58<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _172\"> </span></div></td><td></td><td class=\"c n x6f7 y26dc w438 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,753\ue142</div></td><td class=\"c n x6f8 y26dc w439 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4.58\ue142</div></td></tr><tr><td></td><td></td><td class=\"c n x588 y2682 w3d2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>55,516\ue142</div></td><td></td><td class=\"c n x6f9 y2682 w1b7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40<span class=\"_ _29e\"> </span></div></td><td class=\"c n x6fa y2682 w43a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,961\ue142</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs46d\">16. A<span class=\"_ _6\"></span>cquisitions<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls1 ws1 gs46e\">Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Data T<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>ols P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs46f\">On 24 O<span class=\"_ _0\"></span>ctob<span class=\"_ _0\"></span>er 2025, G<span class=\"_ _0\"></span>BG Lo<span class=\"_ _0\"></span>qate (Aus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lia) Pt<span class=\"_ _0\"></span>y Ltd acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>ire sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l of Dat<span class=\"_ _0\"></span>a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs470\">T<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>ols P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd (<span class=\"_ _1b\"></span>\u201c<span class=\"_ _0\"></span>Dat<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>T<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>s\u201d), a le<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er of a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s vali<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd da<span class=\"_ _0\"></span>ta qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs471\">in Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a an<span class=\"_ _0\"></span>d New Zea<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, for tot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of AUD<span class=\"_ _0\"></span>$16<span class=\"_ _0\"></span>,526,<span class=\"_ _0\"></span>000<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs472\">ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y in ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ash c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d via a d<span class=\"_ _0\"></span>rawd<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n AUD </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs473\">on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s revol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g cre<span class=\"_ _0\"></span>dit fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs474\">Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ds sc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re G<span class=\"_ _0\"></span>BG is a<span class=\"_ _0\"></span>lre<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>y enj<span class=\"_ _0\"></span>oyin<span class=\"_ _0\"></span>g stro<span class=\"_ _0\"></span>ng gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g our </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs475\">exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g ad<span class=\"_ _0\"></span>dre<span class=\"_ _0\"></span>ss ver<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce in Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>a an<span class=\"_ _0\"></span>d New Ze<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nd (ANZ), a<span class=\"_ _0\"></span>nd is h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs476\">co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to ou<span class=\"_ _0\"></span>r ma<span class=\"_ _0\"></span>rket<span class=\"_ _1b\"></span>-l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y ve<span class=\"_ _0\"></span>rific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>, en<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>ur br<span class=\"_ _0\"></span>oad<span class=\"_ _0\"></span>er </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs477\">pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs478\">Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of Dat<span class=\"_ _0\"></span>a<span class=\"_ _1b\"></span>T<span class=\"_ _6\"></span>oo<span class=\"_ _0\"></span>ls as a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs479\">acquisition was:<span class=\"_ _29e\"> </span></div><div class=\"gs3b4\"><table class=\"s w43b h8e\" id=\"_65007611-d2b2-417d-8ec4-340c23f6899b\"><tr><td></td><td class=\"t m0 x6fb h7 y2850 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x6fc h7 y2851 ff2 fs4 fc1 sc0 ls21 ws57\">reco<span class=\"_ _6\"></span>gnised </td></tr><tr><td></td><td class=\"t m0 x6fd h7 y2852 ff2 fs4 fc1 sc0 ls21 ws1\">on acquisition<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x4df h7 y2853 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2854 ff2 fs2 fc1 sc0 ls2a ws2b\">Assets<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y2855 w43c h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>echnology intellectual pr<span class=\"_ _1b\"></span>operty</div></td><td class=\"c n x6fe y2855 w43d h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,7<span class=\"_ _1b\"></span>92\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2856 w43e h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Cust<span class=\"_ _6\"></span>omer relationships</div></td><td class=\"c n x6ff y2856 w43f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,357\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2857 we0 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Right-of-use assets</div></td><td class=\"c n x700 y2857 w440 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>30<span class=\"_ _6\"></span>7\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2858 we7 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Deferr<span class=\"_ _6\"></span>ed tax asset</div></td><td class=\"c n x701 y2858 w2bc h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>460\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2859 wf4 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x702 y2859 w441 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsa2 ws96\"><span class=\"_ gsae\"> </span>207<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y285a w442 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Cash</div></td><td class=\"c n x703 y285a w3e2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>935\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y285b w122 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x704 y285b w443 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,296<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y285c w444 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liability</div></td><td class=\"c n x705 y285c w445 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(280<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y285d w115 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Pro<span class=\"_ _1b\"></span>visions</div></td><td class=\"c n x706 y285d w446 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _6\"></span>464)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y285e w447 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Deferr<span class=\"_ _6\"></span>ed tax liabilities</div></td><td class=\"c n x707 y285e w448 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,014)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y285f w449 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal identifiable net assets a<span class=\"_ _1b\"></span>t fair value</div></td><td class=\"c n x708 y285f w44a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4,004\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2860 w44b h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">Goodwill arising on acquisition</div></td><td class=\"c n x709 y2860 w39d h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,103\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2861 w44c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal purchase consideration transf<span class=\"_ _1b\"></span>erred</div></td><td class=\"c n x70a y2862 w44d h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,107\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2863 ff2 fs2 fc1 sc0 ls2a ws1\">Purchase considera<span class=\"_ _6\"></span>tion:<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y2864 w442 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Cash</div></td><td class=\"c n x70b y2864 w44e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>,833<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2865 w44f h62\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Completion adjus<span class=\"_ _6\"></span>tment<span class=\"_ _1fd\"> </span><span class=\"ff6 ls110 ws12f\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x70c y2865 w450 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls110 ws12f\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2866 w451 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal purchase consideration</div></td><td class=\"c n x3cb y2866 w44d h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,107\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2867 ff3 fs2 fc1 sc0 ls2a ws1\">Analysis of cash flo<span class=\"_ _6\"></span>ws on acquisition:<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y2868 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>ransaction costs of the acquisition (included in cash flo<span class=\"_ _6\"></span>ws from opera<span class=\"_ _6\"></span>ting </td><td></td></tr><tr><td class=\"c n x219 y2869 w452 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">activities)</div></td><td class=\"c n x70d y2869 w453 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(113)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y286a w454 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Net cash acquir<span class=\"_ _6\"></span>ed with the subsidiary</div></td><td class=\"c n x70e y286a w3e2 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>935\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y286b w455 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Cash paid</div></td><td class=\"c n x3b3 y286b we h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _6\"></span>8,107)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y286d w456 h8f\"><div class=\"t m0 x206 h6 y286c ff3 fs2 fc1 sc0 ls2a ws1\">Acquisition of subsidiaries, net of cash acquir<span class=\"_ _6\"></span>ed (included in cash flows from<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">inves<span class=\"_ _6\"></span>ting activities)</div></td><td class=\"c n x70f y286e w457 h6c\"><div class=\"t m0 x206 ha y2657 ff3 fs2 fc1 sc0 ls2a ws1\"><span class=\"_ _1a7\"> </span><span class=\"ff6 ls1\"><span class=\"_ gsae\"> </span></span><span class=\"fc2 ws2b\">(7<span class=\"_ _1b\"></span>,172)<span class=\"_ _29e\"> </span></span></div></td></tr><tr><td class=\"c n x219 y2682 w458 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">Net cash outflow</div></td><td class=\"c n x710 y2682 w459 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(7<span class=\"_ _1b\"></span>,285)<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs47b\">Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts to \u00a3<span class=\"_ _0\"></span>154<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. T<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs47c\">tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is \u00a315<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 with a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of \u00a3nil<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs47d\">Th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent o<span class=\"_ _0\"></span>r def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs47e\">combination<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs47f\">Th<span class=\"_ _0\"></span>e exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n paid ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs480\">is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted by tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>,792,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ips </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs481\">int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f \u00a33,<span class=\"_ _0\"></span>357<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00; w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng of \u00a34<span class=\"_ _0\"></span>,103<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs482\">Th<span class=\"_ _0\"></span>e good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove is at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d to inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not be i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs483\">se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom D<span class=\"_ _0\"></span>ata<span class=\"_ _1b\"></span>Tools d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r nat<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se ite<span class=\"_ _0\"></span>ms in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs484\">capability for<span class=\"_ _1b\"></span> synergies from<span class=\"_ _1b\"></span> bringing the busi<span class=\"_ _6\"></span>nesses t<span class=\"_ _6\"></span>oge<span class=\"_ _6\"></span>ther<span class=\"_ _1b\"></span>, combining pr<span class=\"_ _6\"></span>opositions<span class=\"_ _1b\"></span> a<span class=\"_ _0\"></span>nd<span class=\"_ _6\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs485\">ca<span class=\"_ _0\"></span>pab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>p the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>hieve a<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h fro<span class=\"_ _0\"></span>m both </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs486\">cro<span class=\"_ _0\"></span>ss-se<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd up<span class=\"_ _0\"></span>-sel<span class=\"_ _0\"></span>l. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>e of the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs487\">purposes<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs488\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>osts o<span class=\"_ _0\"></span>f \u00a3113<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 we<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs489\">Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows i<span class=\"_ _0\"></span>n the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls7 ws8 gs48a\">Cash<span class=\"_ _6\"></span> Flow<span class=\"_ _6\"></span> Sta<span class=\"_ _6\"></span>tement.<span class=\"_ _1b\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs48b\">From t<span class=\"_ _0\"></span>he date o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n, D<span class=\"_ _0\"></span>ata<span class=\"_ _6\"></span>T<span class=\"_ _1b\"></span>o<span class=\"_ _0\"></span>ols c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uted \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>109,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 of reven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd \u00a346<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs48c\">pro<span class=\"_ _0\"></span>fit to pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>ore ta<span class=\"_ _0\"></span>x fro<span class=\"_ _0\"></span>m co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. I<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs48d\">ta<span class=\"_ _0\"></span>ken pl<span class=\"_ _0\"></span>ace a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>, r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en \u00a3286<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs48e\">be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p wou<span class=\"_ _0\"></span>ld h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n \u00a373,<span class=\"_ _0\"></span>938,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls111 ws130 gs490\">17<span class=\"_ _1c\"></span>. Impai<span class=\"_ _0\"></span>rment<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls8 ws9 gs491\">Summary<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs492\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>w deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs493\">of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty \u2013 A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>s gro<span class=\"_ _0\"></span>up of C<span class=\"_ _0\"></span>GUs h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to its re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs494\">\u00a3284<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00 th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u00a373,1<span class=\"_ _0\"></span>45,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 aga<span class=\"_ _0\"></span>inst go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws4b gs495\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r a fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>sts to se<span class=\"_ _0\"></span>ll (F<span class=\"_ _0\"></span>VLCOD<span class=\"_ _6\"></span>) ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rge is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n exce<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>al </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs496\">ite<span class=\"_ _0\"></span>ms in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Profi<span class=\"_ _0\"></span>t or Los<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs497\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng F<span class=\"_ _0\"></span>Y26, tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d to imp<span class=\"_ _0\"></span>rove in I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs498\">gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h in Q4<span class=\"_ _0\"></span>. Whi<span class=\"_ _0\"></span>lst t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n to reve<span class=\"_ _0\"></span>nue g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>info<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s confi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>at </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs499\">th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip a<span class=\"_ _0\"></span>nd or<span class=\"_ _0\"></span>gan<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges m<span class=\"_ _0\"></span>ade i<span class=\"_ _0\"></span>n thi<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>ut us i<span class=\"_ _0\"></span>n a stro<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs49a\">ac<span class=\"_ _0\"></span>hieve o<span class=\"_ _0\"></span>ur f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h expe<span class=\"_ _0\"></span>ctat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ken to retu<span class=\"_ _0\"></span>rn to g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th in F<span class=\"_ _0\"></span>Y26 was l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs49b\">th<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs49c\">As re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ired u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er IAS 3<span class=\"_ _0\"></span>6, re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of a val<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n use o<span class=\"_ _0\"></span>r FV<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>CO<span class=\"_ _0\"></span>D. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs49d\">In p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s a val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d to sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs49f\">De<span class=\"_ _0\"></span>spi<span class=\"_ _0\"></span>te stro<span class=\"_ _0\"></span>ng Bo<span class=\"_ _0\"></span>ard a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>onfi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>id-term o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>ook fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4a0\">\u2013 Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>cas C<span class=\"_ _0\"></span>GU, i<span class=\"_ _0\"></span>t has r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a reven<span class=\"_ _0\"></span>ue d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ree fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l yea<span class=\"_ _0\"></span>rs. A<span class=\"_ _0\"></span>s a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs4a1\">consequence<span class=\"_ _6\"></span> of<span class=\"_ _6\"></span> this<span class=\"_ _6\"></span> and incr<span class=\"_ _6\"></span>eased mac<span class=\"_ _6\"></span>roeconomic<span class=\"_ _1b\"></span> uncer<span class=\"_ _0\"></span>tain<span class=\"_ _6\"></span>ty<span class=\"_ _1b\"></span>, more cau<span class=\"_ _6\"></span>tious<span class=\"_ _6\"></span> assumpti<span class=\"_ _6\"></span>ons </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a2\">wer<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>pted a<span class=\"_ _0\"></span>s to the m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k for th<span class=\"_ _0\"></span>e CGU i<span class=\"_ _0\"></span>n the F<span class=\"_ _0\"></span>Y26 val<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n use </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a3\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to F<span class=\"_ _0\"></span>Y25. In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nty h<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>ed </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4a4\">to an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a5\">Th<span class=\"_ _0\"></span>ese fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at a FV<span class=\"_ _0\"></span>LCOD ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach g<span class=\"_ _0\"></span>ave a hig<span class=\"_ _0\"></span>her v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4a6\">thi<span class=\"_ _0\"></span>s is wh<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a7\">Th<span class=\"_ _0\"></span>e FV<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>CO<span class=\"_ _0\"></span>D val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>-Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as CG<span class=\"_ _0\"></span>U was c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a8\">ma<span class=\"_ _0\"></span>rket m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>es for b<span class=\"_ _0\"></span>oth reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4a9\">th<span class=\"_ _0\"></span>e FY26 ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd F<span class=\"_ _0\"></span>Y27 bo<span class=\"_ _0\"></span>ard-a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved b<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>t att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to this C<span class=\"_ _0\"></span>GU. R<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4aa\">no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>ITDA ar<span class=\"_ _0\"></span>e Level 3 in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e not n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls61 ws61 gs4ab\">mark<span class=\"_ _1b\"></span>et part<span class=\"_ _6\"></span>icip<span class=\"_ _6\"></span>ants.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ac\">Th<span class=\"_ _0\"></span>e mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on we<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hir<span class=\"_ _0\"></span>d-pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ad\">of th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed en<span class=\"_ _0\"></span>terp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a pop<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ae\">at th<span class=\"_ _0\"></span>e Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce S<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ost of d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l wer<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is of re<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>t </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4af\">ma<span class=\"_ _0\"></span>rket tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed to be 2<span class=\"_ _0\"></span>% of exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4b0\">Th<span class=\"_ _0\"></span>e poo<span class=\"_ _0\"></span>l of ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y veri<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4b1\">Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ity Fr<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d and C<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re wer<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4b2\">sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to the I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y Verifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y Frau<span class=\"_ _0\"></span>d sec<span class=\"_ _0\"></span>tor to on<span class=\"_ _0\"></span>ly u<span class=\"_ _0\"></span>se the<span class=\"_ _0\"></span>se, b<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>ey wer<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b3\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rger p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns in t<span class=\"_ _0\"></span>his se<span class=\"_ _0\"></span>ctor s<span class=\"_ _0\"></span>ugg<span class=\"_ _0\"></span>ested t<span class=\"_ _0\"></span>hat a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b4\">reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>s like<span class=\"_ _0\"></span>ly to be h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he aver<span class=\"_ _0\"></span>age of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>r poo<span class=\"_ _0\"></span>l.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b5\">Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted a r<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>f mu<span class=\"_ _0\"></span>ltip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. A reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b6\">mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ple o<span class=\"_ _0\"></span>f bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 3.<span class=\"_ _0\"></span>41x an<span class=\"_ _0\"></span>d 4<span class=\"_ _0\"></span>.85x an<span class=\"_ _0\"></span>d a no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>ITDA mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e of bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b7\">8.<span class=\"_ _0\"></span>92x a<span class=\"_ _0\"></span>nd 13<span class=\"_ _0\"></span>.28<span class=\"_ _0\"></span>x were c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate fo<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n was </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b8\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g an e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l wei<span class=\"_ _0\"></span>ghti<span class=\"_ _0\"></span>ng to ea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>. App<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>his to t<span class=\"_ _0\"></span>he Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y - Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4b9\">CG<span class=\"_ _0\"></span>U resu<span class=\"_ _0\"></span>lte<span class=\"_ _0\"></span>d in a F<span class=\"_ _0\"></span>VLCOD va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \u00a3284<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00 th<span class=\"_ _0\"></span>at was b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ba\">res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>n a goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge of \u00a373<span class=\"_ _0\"></span>,0145<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4bb\">Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>ups of C<span class=\"_ _0\"></span>GU<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e to be su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a val<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n use </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4bc\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch fr<span class=\"_ _0\"></span>om VI<span class=\"_ _0\"></span>U to F<span class=\"_ _0\"></span>VLCOD, th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs4bd\">comparativ<span class=\"_ _1b\"></span>e informati<span class=\"_ _6\"></span>on on<span class=\"_ _6\"></span> ke<span class=\"_ _6\"></span>y assump<span class=\"_ _6\"></span>tions.<span class=\"_ _29e\"> </span></div>Impairm<span class=\"_ _0\"></span>ent review<span class=\"_ _29e\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns is a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e CG<span class=\"_ _0\"></span>Us th<span class=\"_ _0\"></span>at are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to se<span class=\"_ _0\"></span>ven gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>s of CG<span class=\"_ _0\"></span>Us as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 lsa6 ws98\">Location CGU (<span class=\"_ _6\"></span>repre<span class=\"_ _0\"></span>sented by the Location oper<span class=\"_ _0\"></span>ating segme<span class=\"_ _0\"></span>nt<span class=\"_ _1b\"></span>)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty \u2013 EM<span class=\"_ _0\"></span>EA CG<span class=\"_ _0\"></span>U (p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty \u2013 APAC CGU (p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty \u2013 A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>s CGU (<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Frau<span class=\"_ _0\"></span>d \u2013 Inve<span class=\"_ _0\"></span>stiga<span class=\"_ _0\"></span>te CGU (<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt)</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Frau<span class=\"_ _0\"></span>d \u2013 AP<span class=\"_ _6\"></span>AC CGU (p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e GFS o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt)<span class=\"_ _29e\"> </span></span></span><table class=\"s w45a h90\" id=\"_a0cd61f7-0ca9-4cc2-945d-84c8398cae9a\"><tr><td></td><td></td><td></td><td class=\"c n x711 y286f w45b h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x712 y2870 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5ef h7 y2871 ff3 fs4 fc2 sc0 ls21 ws57\" colspan=\"2\">Acquired </td><td></td><td></td><td></td><td></td><td class=\"t m0 x372 h7 y2871 ff2 fs4 fc1 sc0 ls21 ws57\">Acquir<span class=\"_ _6\"></span>ed </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x713 h7 y2872 ff3 fs4 fc2 sc0 ls21 ws57\">Goodwill<span class=\"_ _29e\"> </span></td><td class=\"t m0 x714 h7 y2872 ff3 fs4 fc2 sc0 ls21 ws57\" colspan=\"2\">intangibles </td><td class=\"t m0 x715 h7 y2872 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td><td></td><td class=\"t m0 x716 h7 y2872 ff2 fs4 fc1 sc0 ls21 ws57\">Goodwill<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x717 h7 y2872 ff2 fs4 fc1 sc0 ls21 ws57\">intangibles </td><td></td><td class=\"t m0 x373 h7 y2872 ff2 fs4 fc1 sc0 ls21 ws1\"> T<span class=\"_ _1b\"></span>otal </td><td></td></tr><tr><td class=\"t m0 x718 h7 y2873 ff2 fs4 fc1 sc0 ls21 ws57\">Name<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x719 h7 y2873 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x71a h7 y2873 ff3 fs4 fc2 sc0 ls21 ws57\" colspan=\"2\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x71b h7 y2873 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x71c h7 y2873 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x71d h7 y2873 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y2873 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y2874 w45c h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loca<span class=\"_ _6\"></span>tion Unit</div></td><td class=\"c n x71e y2875 w45d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>67</div></td><td class=\"c n x71f y2875 w45e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">,890\ue142</div></td><td class=\"c n x720 y2875 w45f h5e\" colspan=\"2\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,112\ue142</div></td><td class=\"c n x721 y2875 w460 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>76,002\ue142</div></td><td></td><td class=\"c n x722 y2874 w461 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>63,554\ue142</div></td><td></td><td class=\"c n x723 y2874 w462 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,540<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _19c\"> </span></div></td><td></td><td class=\"c n x724 y2874 w463 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>69,094\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y27d5 w464 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity - EMEA Unit</div></td><td class=\"c n x725 y27d6 w465 h5e\" colspan=\"2\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100,188\ue142</div></td><td class=\"c n x726 y27d6 w466 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>10,7</div></td><td class=\"c n x727 y27d6 w467 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">69\ue142</div></td><td class=\"c n x728 y27d6 w468 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>110</div></td><td class=\"c n x729 y27d6 w469 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">,957<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _7\"> </span></div></td><td class=\"c n x72a y27d5 w46a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>101,659\ue142</div></td><td></td><td class=\"c n x72b y27d5 w46b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17</div></td><td class=\"c n x72c y27d5 w46c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,546<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _7\"> </span></div></td><td class=\"c n x72d y27d5 w46d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>119,205\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y27d7 w46e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td class=\"c n x72e y27d8 w46f h5e\" colspan=\"2\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>71,156<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _b4\"> </span></div></td><td class=\"c n x72f y27d8 w470 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,43</div></td><td class=\"c n x730 y27d8 w471 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">9\ue142</div></td><td></td><td class=\"c n x731 y27d8 w472 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>82,595\ue142</div></td><td class=\"c n x732 y27d7 w473 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>70,7</div></td><td class=\"c n x733 y27d7 w226 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">04\ue142</div></td><td class=\"c n x734 y27d7 w46b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17</div></td><td class=\"c n x735 y27d7 w474 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,105\ue142</div></td><td class=\"c n x736 y27d7 w475 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>87</div></td><td class=\"c n x737 y27d7 w476 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,809\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2876 ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 Americas </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y267b w477 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Unit</div></td><td class=\"c n x738 y26da w478 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>217</div></td><td class=\"c n x739 y26da w479 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\">,458<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _206\"> </span></div></td><td></td><td class=\"c n x73a y26da w47a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>66,157\ue142</div></td><td></td><td class=\"c n x73b y26da w47b h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>283,615\ue142</div></td><td class=\"c n x73c y267b w11e h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>298,061\ue142</div></td><td></td><td class=\"c n x73d y267b w14 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>101,850\ue142</div></td><td class=\"c n x3cc y267b w47c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>399,9</div></td><td class=\"c n x73e y267b w47d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">11\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w47e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws60\">Fraud - Inv<span class=\"_ _6\"></span>estiga<span class=\"_ _6\"></span>te Unit</div></td><td></td><td class=\"c n x73f y267e w47f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,608<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _133\"> </span></div></td><td></td><td class=\"c n x740 y267e wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n x741 y267e w480 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,608<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _5d\"> </span></div></td><td class=\"c n x742 y267d w481 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,608\ue142<span class=\"_ _5c\"> </span><span class=\"ls10 ws13\"><span class=\"_ gsae\"> </span></span></div></td><td></td><td class=\"c n x743 y267d w482 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls10 ws13\">693\ue142</div></td><td class=\"c n x744 y267d w483 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4,301\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w484 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td></td><td class=\"c n x745 y2680 w485 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>13,625\ue142</div></td><td></td><td class=\"c n x746 y2680 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n x747 y2680 w485 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>13,625\ue142</div></td><td class=\"c n x748 y267f w151 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>12,67</div></td><td class=\"c n x749 y267f w486 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142</div></td><td></td><td class=\"c n x74a y267f w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x74b y267f w151 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>12,67</div></td><td class=\"c n x74c y267f w486 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142</div></td></tr><tr><td></td><td></td><td class=\"c n x74d y2681 wd6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>473,925\ue142</div></td><td></td><td class=\"c n x74e y2681 w487 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>96,477\ue142</div></td><td></td><td class=\"c n x74f y2681 w488 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>570,402\ue142</div></td><td></td><td class=\"c n x750 y2682 w489 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>550,261\ue142</div></td><td></td><td class=\"c n x751 y2682 w48a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>142,734\ue142</div></td><td></td><td class=\"c n x752 y2682 w48b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>692,995\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e 2026 good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Key as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n us<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s \u2013 ba<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>se<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t reven<span class=\"_ _0\"></span>ue gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h flow fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asts u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">bud<span class=\"_ _0\"></span>gets a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roved by t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>overi<span class=\"_ _0\"></span>ng a 5 yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d;</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">an a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate ex<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d beyon<span class=\"_ _0\"></span>d thi<span class=\"_ _0\"></span>s to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine a te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l </span></span>val<span class=\"_ _0\"></span>ue u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span>:  <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">for th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y - ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis of m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>et g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s to 2034; a<span class=\"_ _0\"></span>nd </span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">a lon<span class=\"_ _0\"></span>g-<span class=\"_ _1b\"></span>te<span class=\"_ _0\"></span>rm ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to pe<span class=\"_ _0\"></span>rpe<span class=\"_ _0\"></span>tui<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r the ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket bein<span class=\"_ _0\"></span>g </span></span>assessed. Fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st reven<span class=\"_ _0\"></span>ue grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s, ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>ca<span class=\"_ _0\"></span>sh flow conve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ion rate<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on past<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce, in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>ket <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis a<span class=\"_ _0\"></span>nd stra<span class=\"_ _0\"></span>tegic op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>ties sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>gro<span class=\"_ _0\"></span>up of CGU<span class=\"_ _0\"></span>s being ass<span class=\"_ _6\"></span>essed. <div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4bf\">Th<span class=\"_ _0\"></span>e use of a p<span class=\"_ _0\"></span>re-p<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ity s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c0\">is a<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. It was c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d that b<span class=\"_ _0\"></span>eyon<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d cove<span class=\"_ _0\"></span>red by </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c1\">bu<span class=\"_ _0\"></span>dget<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>t was mo<span class=\"_ _0\"></span>st ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ars o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c2\">gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h rates (2025: thr<span class=\"_ _0\"></span>ee yea<span class=\"_ _0\"></span>rs of g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-<span class=\"_ _1b\"></span>te<span class=\"_ _0\"></span>rm ave<span class=\"_ _0\"></span>rage </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c3\">gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h rates fo<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h rates w<span class=\"_ _0\"></span>ere c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c4\">th<span class=\"_ _0\"></span>ey were d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ple p<span class=\"_ _0\"></span>iec<span class=\"_ _0\"></span>es of i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, exte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c5\">ma<span class=\"_ _0\"></span>rket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Ide<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y Frau<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rkets w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d that<span class=\"_ _0\"></span>, over </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c6\">thi<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>rket is e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted to g<span class=\"_ _0\"></span>row at a h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er ra<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>-term g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c7\">th<span class=\"_ _0\"></span>ese ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic ma<span class=\"_ _0\"></span>rkets a<span class=\"_ _0\"></span>s a wh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c8\">Beyo<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>is for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng-term ave<span class=\"_ _0\"></span>rage g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te is not g<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4c9\">lo<span class=\"_ _0\"></span>ng-<span class=\"_ _6\"></span>ter<span class=\"_ _0\"></span>m reta<span class=\"_ _0\"></span>il g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate i<span class=\"_ _0\"></span>n the te<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>f CGU<span class=\"_ _0\"></span>s is ba<span class=\"_ _0\"></span>sed U<span class=\"_ _0\"></span>K \u2013 2.<span class=\"_ _0\"></span>0%; USA </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ca\">\u2013 2.<span class=\"_ _0\"></span>5%; Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia \u2013 3.<span class=\"_ _0\"></span>0% (<span class=\"_ _6\"></span>2025: UK \u2013 2<span class=\"_ _0\"></span>.0%; U<span class=\"_ _0\"></span>SA \u2013 2.<span class=\"_ _0\"></span>5%; Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia \u2013 3.<span class=\"_ _0\"></span>0%<span class=\"_ _1b\"></span>). </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4cb\">Th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>e-tax ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>et </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4cc\">as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>me va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of mo<span class=\"_ _0\"></span>ney a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c to the i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l CGU<span class=\"_ _0\"></span>. Gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4cd\">rate<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ect l<span class=\"_ _0\"></span>ong-term g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate p<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cts for t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omy in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>GU o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"gs4ce\"><table class=\"s w48c h91\" id=\"_a4d8afdb-8798-4559-bd5d-ea57a5ce43f7\"><tr><td></td><td class=\"c n x753 y2877 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x754 y2878 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x755 h7 y2879 ff3 fs4 fc2 sc0 ls21 ws57\">Pre-tax </td><td class=\"t m0 x756 h7 y2879 ff3 fs4 fc2 sc0 ls21 ws1\">Growth rat<span class=\"_ _6\"></span>e </td><td class=\"t m0 x5ce h7 y2879 ff2 fs4 fc1 sc0 ls21 ws57\">Pre-tax<span class=\"_ _29e\"> </span></td><td class=\"t m0 x757 h7 y2879 ff2 fs4 fc1 sc0 ls21 ws1\">Gro<span class=\"_ _6\"></span>wth rate<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x758 h7 y287a ff3 fs4 fc2 sc0 ls21 ws1\">Discount rate<span class=\"_ _29e\"> </span></td><td class=\"t m0 x759 h7 y287a ff3 fs4 fc2 sc0 ls21 ws1\">(in perpetuity) </td><td class=\"t m0 x75a h7 y287a ff2 fs4 fc1 sc0 ls21 ws1\">Discount rate</td><td class=\"t m0 x430 h7 y287a ff2 fs4 fc1 sc0 ls21 ws1\"> (in perpetuity<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h7 y287b ff3 fs4 fc1 sc0 ls21 ws57\">Name<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d0 h7 y287b ff3 fs4 fc2 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></td><td class=\"t m0 x75b h7 y287b ff3 fs4 fc2 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></td><td class=\"t m0 x75c h7 y287b ff2 fs4 fc1 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></td><td class=\"t m0 x75d h7 y287b ff2 fs4 fc1 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2678 w48d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loca<span class=\"_ _6\"></span>tion Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x75e y26d7 w48e h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">14.8%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x75f y26d7 w48f h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">2.<span class=\"_ _1b\"></span>0%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x760 y2678 w490 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">14.<span class=\"_ _1b\"></span>6%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x761 y2678 w407 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">2.<span class=\"_ _6\"></span>0%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w491 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity - EMEA Unit*<span class=\"_ _29e\"> </span></div></td><td class=\"c n x762 y26d9 w492 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">14.7%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x763 y26d9 w493 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">2.<span class=\"_ _6\"></span>0%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x764 y26d8 w494 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">14.4%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x765 y26d8 w495 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">2.<span class=\"_ _1b\"></span>0%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w496 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 AP<span class=\"_ _1c\"></span>AC Unit*<span class=\"_ _29e\"> </span></div></td><td class=\"c n x766 y26da w497 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">13.<span class=\"_ _1b\"></span>7%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x767 y26da w498 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">3.0%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x768 y267b w499 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">12.<span class=\"_ _6\"></span>7%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x769 y267b w49a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">3.<span class=\"_ _1b\"></span>0%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w49b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 Americas Unit*<span class=\"_ _29e\"> </span></div></td><td class=\"c n x76a y267e w49c h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td><td class=\"c n x76b y267e w49d h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _1\"></span>/a<span class=\"_ _29e\"> </span></div></td><td class=\"c n x76c y267d w49e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">12.3<span class=\"_ _6\"></span>%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x76d y267d w495 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">2.5%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w49f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Fraud - Inv<span class=\"_ _6\"></span>estiga<span class=\"_ _6\"></span>te Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x76e y26db w4a0 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">15.3%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x76f y26db w48f h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">2.<span class=\"_ _1b\"></span>0%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x770 y26dc w4a1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">14.<span class=\"_ _1b\"></span>7%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x771 y26dc w4a2 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">2.0%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w484 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 AP<span class=\"_ _1c\"></span>AC Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x772 y2681 w48e h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">14.8%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x773 y2681 w4a3 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">3.0%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x774 y2682 w4a4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">13.4%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x775 y2682 w4a5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">3.<span class=\"_ _1b\"></span>0%<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs4cf\">*  <span class=\"_ _17\"> </span> <span class=\"_ _23\"></span>F<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r to 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h rate<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e thr<span class=\"_ _0\"></span>ee-y<span class=\"_ _0\"></span>ear p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m 1 Apr<span class=\"_ _0\"></span>il </div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs4d0\">203<span class=\"_ _0\"></span>1 to 31 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2034 f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>s of CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>: Ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y \u2013 EME<span class=\"_ _0\"></span>A 8.<span class=\"_ _0\"></span>0% (2025: 8<span class=\"_ _0\"></span>.0%), Id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y \u2013 APAC 10.<span class=\"_ _0\"></span>0% (2025: 1<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _6\"></span>) </div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs4d1\">an<span class=\"_ _0\"></span>d Id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>s n/a (2025: 14<span class=\"_ _0\"></span>.7%). </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4d2\">Th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om/(imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt) (<span class=\"_ _1b\"></span>i<span class=\"_ _0\"></span>.e. t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>ss/(<span class=\"_ _1b\"></span>s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ll) of th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4d3\">flow<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU) un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ase sc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>o was a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _29e\"> </span></div><div class=\"gs4d4\"><table class=\"s w4a6 h92\" id=\"_4d43acf4-935e-4dbd-aadb-49299d68d67b\"><tr><td></td><td class=\"t m0 x39e h7 y287c ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x5a1 h7 y287c ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"c x777 y287f w4a7 h93\"><div class=\"t m0 x206 h7 y287d ff3 fs4 fc2 sc0 ls21 ws1\">Base Case</div><div class=\"t m0 x776 h1e y287e ff3 fs13 fc2 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c x779 y2881 w4a8 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Base Case</div><div class=\"t m0 x778 h1e y2880 ff2 fs13 fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h7 y2882 ff2 fs4 fc1 sc0 ls21 ws57\">Name<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a2 h7 y2882 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td></td><td class=\"t m0 x5a3 h7 y2882 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2678 w48d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loca<span class=\"_ _6\"></span>tion Unit</div></td><td class=\"c n x77a y2883 w4a9 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>186,833\ue142</div></td><td></td><td class=\"c n x77b y2678 w4aa h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>299,7</div></td><td class=\"c n x77c y2678 w4ab h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">69\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w4ac h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity - EMEA Unit</div></td><td class=\"c n x77d y2730 w4ad h68\" colspan=\"2\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>80</div></td><td class=\"c n x77e y2730 w4ae h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">,568\ue142</div></td><td class=\"c n x77f y26d8 w4af h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>42,37</div></td><td class=\"c n x780 y26d8 w4b0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w4b1 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td class=\"c n x781 y2731 w4b2 h68\" colspan=\"2\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,701\ue142</div></td><td class=\"c n x782 y267b w14 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>20,660\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w4b3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 Americas Unit</div></td><td class=\"c n x783 y278b w117 h68\" colspan=\"2\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>n/a\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x784 y267d w4b4 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">4,867\ue142</div></td><td class=\"c n x328 y267d w4b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w49f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Fraud - Inv<span class=\"_ _6\"></span>estiga<span class=\"_ _6\"></span>te Unit</div></td><td class=\"c n x785 y278c w4b6 h68\" colspan=\"2\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>60,520\ue142</div></td><td class=\"c n x786 y267f w4b7 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>55,699\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w484 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td class=\"c n x787 y2708 w4b8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40,3</div></td><td class=\"c n x788 y2708 w4b9 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\">99\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x789 y2682 w4ba h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">42\ue142</div></td><td class=\"c n x78a y2682 w4bb h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>54,2<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs4d5\">1 <span class=\"_ _11\"> </span>Th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f the C<span class=\"_ _0\"></span>GU b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff34 fs2 fc5 sc0 ls1 ws1 gs4d7\">Key as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n us<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>e<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4d8\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re reve<span class=\"_ _0\"></span>nue g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>nd key </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4d9\">as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ase va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, to cre<span class=\"_ _0\"></span>ate a se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d val<span class=\"_ _0\"></span>ue in u<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4da\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w show<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>se h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4db\">ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d:<span class=\"_ _29e\"> </span></div><div class=\"gs4dc\"><table class=\"s w4bc h94\" id=\"_99313414-21fe-4f61-9fbe-c8c21066c34e\"><tr><td></td><td class=\"t m0 x5f5 h7 y2884 ff2 fs4 fc1 sc0 ls21 ws1\">0<span class=\"_ _6\"></span>.1% chang<span class=\"_ _6\"></span>e in </td><td></td><td class=\"t m0 x78b h7 y2884 ff2 fs4 fc1 sc0 ls21 ws1\">0<span class=\"_ _6\"></span>.1% chang<span class=\"_ _6\"></span>e in </td></tr><tr><td></td><td class=\"t m0 x78c h7 y2885 ff2 fs4 fc1 sc0 ls21 ws1\">annual re<span class=\"_ _6\"></span>venue </td><td class=\"t m0 x6d7 h7 y2885 ff2 fs4 fc1 sc0 ls21 ws1\">0<span class=\"_ _6\"></span>.1% chang<span class=\"_ _6\"></span>e in </td><td class=\"t m0 x5f7 h7 y2885 ff2 fs4 fc1 sc0 ls21 ws57\">long-term </td></tr><tr><td></td><td class=\"t m0 x78d h7 y2886 ff2 fs4 fc1 sc0 ls21 ws1\">gro<span class=\"_ _6\"></span>wth forecas<span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span> </td><td class=\"t m0 x284 h7 y2886 ff2 fs4 fc1 sc0 ls21 ws1\">discount rate </td><td class=\"t m0 x78e h7 y2886 ff2 fs4 fc1 sc0 ls21 ws1\">gro<span class=\"_ _6\"></span>wth rate </td></tr><tr><td class=\"t m0 x253 h7 y2887 ff2 fs4 fc1 sc0 ls21 ws57\">Name<span class=\"_ _29e\"> </span></td><td class=\"t m0 x55b h7 y2887 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x442 h7 y2887 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y2887 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w45c h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loca<span class=\"_ _6\"></span>tion Unit</div></td><td class=\"c n x78f y26d8 w4bd h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(4,7<span class=\"_ _6\"></span>92)</div></td><td class=\"c n x790 y26d8 w4be h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(2,797)</div></td><td class=\"c n x791 y26d8 w4bf h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(2,056)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w464 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity - EMEA Unit</div></td><td class=\"c n x792 y267b w4c0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,7<span class=\"_ _1b\"></span>95)</div></td><td class=\"c n x793 y267b w4c1 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(2,126)</div></td><td class=\"c n x794 y267b w1cb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,223)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w46e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td class=\"c n x795 y2732 w4c2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>894)</div></td><td class=\"c n x796 y2732 w4c3 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,213)</div></td><td class=\"c n x797 y2732 w4c4 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(768<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w49f h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Fraud - Inv<span class=\"_ _6\"></span>estiga<span class=\"_ _6\"></span>te Unit</div></td><td class=\"c n x798 y267f w4c5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(299<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x799 y267f w4c6 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(618<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x79a y267f w4c7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(450<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w484 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td class=\"c n x79b y2682 w198 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(304)</div></td><td class=\"c n x79c y2682 w4c8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(6<span class=\"_ _6\"></span>53)</div></td><td class=\"c n x79d y2682 w4c9 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(503)<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4dd\">A se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d mod<span class=\"_ _0\"></span>el h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low, a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f:</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs4de\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>-<span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ates by 5<span class=\"_ _0\"></span>0bp<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>2025: 50<span class=\"_ _0\"></span>bps), to refle<span class=\"_ _0\"></span>ct pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4df\">gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k<span class=\"_ _1b\"></span>-fre<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span>. We have i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4e0\">thi<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n give<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>r vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>st 12 mo<span class=\"_ _0\"></span>nth </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gs4e1\">period;</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs4e2\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g avera<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en 202<span class=\"_ _0\"></span>7 and 20<span class=\"_ _0\"></span>34 by 10<span class=\"_ _0\"></span>0b<span class=\"_ _0\"></span>ps (2025: </span></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4e3\">aver<span class=\"_ _0\"></span>age a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asts b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 2026 and 2<span class=\"_ _0\"></span>033 by 10<span class=\"_ _0\"></span>0b<span class=\"_ _0\"></span>ps<span class=\"_ _6\"></span>), to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4e4\">for a wo<span class=\"_ _0\"></span>rse t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>dicte<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rket ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 ha ff2 fs2 fc2 sc0 ls1 ws1 gs4e5\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff6 fc1\">Dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g lon<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates by 25b<span class=\"_ _0\"></span>ps (2025: 2<span class=\"_ _6\"></span>5b<span class=\"_ _0\"></span>ps<span class=\"_ _6\"></span>), to refl<span class=\"_ _0\"></span>ect a w<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ted </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs4e6\">long t<span class=\"_ _6\"></span>erm global ec<span class=\"_ _6\"></span>onomic outlook.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4e7\">It wa<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in of t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U give<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gy </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4e8\">for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>. Des<span class=\"_ _0\"></span>pite th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h the u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s do not a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ume </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4e9\">any o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge whi<span class=\"_ _0\"></span>ch wo<span class=\"_ _0\"></span>uld i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs4ea\">det<span class=\"_ _6\"></span>ermined tha<span class=\"_ _6\"></span>t should<span class=\"_ _1b\"></span> growth be<span class=\"_ _6\"></span> slow<span class=\"_ _6\"></span>er than<span class=\"_ _1b\"></span> estimat<span class=\"_ _6\"></span>ed then<span class=\"_ _6\"></span> there<span class=\"_ _6\"></span> was<span class=\"_ _6\"></span> adequat<span class=\"_ _6\"></span>e headro<span class=\"_ _6\"></span>om </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4eb\">in th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of co<span class=\"_ _0\"></span>sts th<span class=\"_ _0\"></span>at op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs4ed\">Th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om/(imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt) (<span class=\"_ _1b\"></span>i<span class=\"_ _0\"></span>.e. t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows over </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ee\">th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e CGU) un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio i<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span></div><div class=\"gs4ef\"><table class=\"s w4ca h95\" id=\"_36d5069e-cc97-4049-8263-f90a08439cab\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x79e y2888 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79f y2889 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7a0 h7 y288a ff3 fs4 fc2 sc0 ls21 ws1\">Change in </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7a1 h7 y288b ff3 fs4 fc2 sc0 ls21 ws57\">headroom </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7a2 h7 y288c ff3 fs4 fc2 sc0 ls21 ws57\">decreasing </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7a3 h7 y288d ff3 fs4 fc2 sc0 ls21 ws57\">annual<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7a4 h7 y288e ff3 fs4 fc2 sc0 ls21 ws57\">Change </td><td class=\"t m0 x7a5 h7 y288e ff3 fs4 fc2 sc0 ls21 ws1\"> rev<span class=\"_ _1b\"></span>enue<span class=\"_ _0\"></span> </td><td class=\"t m0 x7a6 h7 y288e ff3 fs4 fc2 sc0 ls21 ws1\">Change in </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7a7 h7 y288f ff3 fs4 fc2 sc0 ls21 ws1\">in headroom </td><td class=\"t m0 x7a8 h7 y288f ff3 fs4 fc2 sc0 ls21 ws1\">growth rat<span class=\"_ _6\"></span>es </td><td class=\"t m0 x7a9 h7 y288f ff3 fs4 fc2 sc0 ls21 ws57\">headroom </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7aa h7 y2890 ff3 fs4 fc2 sc0 ls21 ws57\">increasing </td><td class=\"t m0 x7a1 h7 y2890 ff3 fs4 fc2 sc0 ls21 ws1\">during the </td><td class=\"t m0 x3a0 h7 y2890 ff3 fs4 fc2 sc0 ls21 ws57\">decreasing </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ab h7 y2891 ff3 fs4 fc2 sc0 ls21 ws57\">discount<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ac h7 y2891 ff3 fs4 fc2 sc0 ls21 ws57\">forecas<span class=\"_ _6\"></span>t<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7a9 h7 y2891 ff3 fs4 fc2 sc0 ls21 ws57\">long-term </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7ad h7 y2892 ff3 fs4 fc2 sc0 ls21 ws1\">Base case </td><td class=\"t m0 x755 h7 y2892 ff3 fs4 fc2 sc0 ls112 ws131\">rate<span class=\"_ _0\"></span> </td><td class=\"t m0 x476 h7 y2892 ff3 fs4 fc2 sc0 ls21 ws1\"> period </td><td class=\"t m0 x7ae h7 y2892 ff3 fs4 fc2 sc0 ls21 ws1\">growth rat<span class=\"_ _6\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7af h7 y2893 ff3 fs4 fc2 sc0 ls21 ws57\">headroom </td><td class=\"t m0 x7b0 h7 y2893 ff3 fs4 fc2 sc0 ls21 ws1\">b<span class=\"_ _6\"></span>y 50bps </td><td class=\"t m0 x7b1 h7 y2893 ff3 fs4 fc2 sc0 ls21 ws1\">b<span class=\"_ _6\"></span>y 100 bps </td><td class=\"t m0 x7b2 h7 y2893 ff3 fs4 fc2 sc0 ls21 ws1\">b<span class=\"_ _6\"></span>y 25bps </td><td class=\"c x7b4 y2895 w4cb h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 ls21 ws57\">Sensitised</div><div class=\"t m0 x7b3 h1e y2894 ff3 fs13 fc2 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c x7b6 y2897 w4cc h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">Sensitised</div><div class=\"t m0 x7b5 h1e y2896 ff2 fs13 fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h7 y2898 ff2 fs4 fc1 sc0 ls21 ws57\">Name<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7b7 h7 y2898 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b8 h7 y2898 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b9 h7 y2898 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ba h7 y2898 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7bb h7 y2898 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x4df h7 y2898 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26d8 w48d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loca<span class=\"_ _6\"></span>tion Unit</div></td><td></td><td class=\"c n x7bc y26d9 w4cd h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>186,833\ue142</div></td><td class=\"c n x7bd y26d9 w4ce h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(13,423)</div></td><td class=\"c n x7be y26d9 w4cf h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(19,199<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x7bf y26d9 wff h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>4,104)</div></td><td class=\"c n x7c0 y26d9 w4d0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>150,107\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x7c1 y26d8 w4d1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">250,3<span class=\"_ _6\"></span>71<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w4ac h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity - EMEA Unit</div></td><td></td><td class=\"c n x7c2 y26da w4d2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>80,568\ue142</div></td><td class=\"c n x7c3 y26da w4d3 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(10,195)</div></td><td class=\"c n x7c4 y26da w4d4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(16,392)</div></td><td class=\"c n x7c5 y26da w4d5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,349<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x7c6 y26da w4d6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>51,630<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _63\"> </span></div></td><td></td><td class=\"c n x7c7 y267b w4d7 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">17<span class=\"_ _6\"></span>,181<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w4b1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td></td><td class=\"c n x7c8 y267e w4b2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,701\ue142</div></td><td class=\"c n x7c9 y267e w4d8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(5,773)</div></td><td class=\"c n x7ca y267e w4d9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _1b\"></span>8,070)</div></td><td class=\"c n x7cb y267e w4da h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,442)</div></td><td class=\"c n x7cc y267e w4db h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _1b\"></span>8,584)<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x7cd y267d w4dc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">8,69<span class=\"_ _6\"></span>7<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w4dd h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 Inv<span class=\"_ _6\"></span>estiga<span class=\"_ _6\"></span>te Unit</div></td><td class=\"c n x7ce y26db w4de h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>60</div></td><td class=\"c n x7cf y26db w4df h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,520\ue142</div></td><td class=\"c n x7d0 y26db w4e0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,969<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x7d1 y26db w4e1 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,7<span class=\"_ _6\"></span>81)</div></td><td class=\"c n x7d2 y26db w4e2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(930<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x7d3 y26db w4e3 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>53,840\ue142<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x7d4 y26dc w4e4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">49,501<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w484 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 AP<span class=\"_ _1c\"></span>AC Unit</div></td><td class=\"c n x7d5 y2681 w1b7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40</div></td><td class=\"c n x7d6 y2681 w4e5 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,399\ue142</div></td><td class=\"c n x7d7 y2681 w4e6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(3,108)</div></td><td class=\"c n x7d8 y2681 w4e7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,476<span class=\"_ _6\"></span>)</div></td><td class=\"c n x7d9 y2681 w4e8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,018<span class=\"_ _6\"></span>)</div></td><td class=\"c n x7da y2681 w4e9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>33,79</div></td><td class=\"c n x7db y2681 w4ea h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">7\ue142</div></td><td class=\"c n x7dc y2682 w4eb h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">43,503<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff6 fsb fc5 sc0 ls1 ws1 gs4f0\">1  <span class=\"_ _1a\"> </span>He<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m af<span class=\"_ _0\"></span>ter a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to cr<span class=\"_ _0\"></span>eate a s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4f1\">Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io wou<span class=\"_ _0\"></span>ld l<span class=\"_ _0\"></span>ead to a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge of \u00a38,<span class=\"_ _0\"></span>584<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 for I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y - APA<span class=\"_ _6\"></span>C. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4f2\">Th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>, a reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e CGU </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4f3\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to exce<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4f4\">Wh<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g good<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>k<span class=\"_ _1b\"></span>-eve<span class=\"_ _0\"></span>n rate at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4f5\">CG<span class=\"_ _0\"></span>U is re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed to \u00a3ni<span class=\"_ _0\"></span>l, i<span class=\"_ _0\"></span>f al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in un<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d, h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>lso b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"gs4f6\"><table class=\"s w4ec h96\" id=\"_be1a57be-83f5-4bfe-ae95-662038fb923a\"><tr><td></td><td></td><td class=\"c n x7dd y2899 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x7de y289a w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7a5 h7 y289b ff3 fs4 fc2 sc0 ls21 ws57\">Re<span class=\"_ _1b\"></span>venue </td><td></td><td></td><td class=\"t m0 x41b h7 y289b ff2 fs4 fc1 sc0 ls21 ws57\">Re<span class=\"_ _1b\"></span>venue </td></tr><tr><td></td><td class=\"t m0 x7df h7 y289c ff3 fs4 fc2 sc0 ls21 ws57\">Pre-tax </td><td class=\"t m0 x7e0 h7 y289c ff3 fs4 fc2 sc0 ls21 ws1\">Decrease in </td><td class=\"t m0 x7a8 h7 y289c ff3 fs4 fc2 sc0 ls21 ws1\">Growth R<span class=\"_ _6\"></span>ate </td><td></td><td class=\"t m0 x7e1 h7 y289c ff2 fs4 fc1 sc0 ls21 ws1\">Decrease in </td><td class=\"t m0 x7e2 h7 y289c ff2 fs4 fc1 sc0 ls21 ws1\">Gro<span class=\"_ _6\"></span>wth Rate </td></tr><tr><td></td><td class=\"t m0 x7e3 h7 y289d ff3 fs4 fc2 sc0 ls21 ws57\">Discount<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7aa h7 y289d ff3 fs4 fc2 sc0 ls21 ws1\">Base Case </td><td class=\"t m0 x759 h7 y289d ff3 fs4 fc2 sc0 ls21 ws1\">(2031 to<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5d1 h7 y289d ff2 fs4 fc1 sc0 ls21 ws57\">Pre-tax </td><td class=\"t m0 x5a2 h7 y289d ff2 fs4 fc1 sc0 ls21 ws1\">Base Case </td><td class=\"t m0 x5c8 h7 y289d ff2 fs4 fc1 sc0 ls21 ws1\">(2030 to<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h7 y289e ff2 fs4 fc1 sc0 ls21 ws57\">Name</td><td class=\"t m0 x7e4 h7 y289e ff3 fs4 fc2 sc0 ls112 ws3\"> rate<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7e5 h7 y289e ff3 fs4 fc2 sc0 ls21 ws1\">Cash Flows</td><td class=\"t m0 x7e6 h7 y289e ff3 fs4 fc2 sc0 ls21 ws1\"> 2034)<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ae h7 y289e ff2 fs4 fc1 sc0 ls21 ws1\">Discount rate<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5ce h7 y289e ff2 fs4 fc1 sc0 ls21 ws1\">Cash Flows</td><td class=\"t m0 x3a2 h7 y289e ff2 fs4 fc1 sc0 ls21 ws1\"> 2033)<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y272e w48d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loca<span class=\"_ _6\"></span>tion Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7e7 y272f w4ed h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">45.<span class=\"_ _1b\"></span>0%</div></td><td class=\"c n x7e8 y272f w4ee h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">(70.5%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7e9 y272f w49d h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _1\"></span>/a<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7ea y272e w4ef h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">75.<span class=\"_ _1b\"></span>1%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7eb y272e w4f0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(<span class=\"_ _1b\"></span>81.1%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7ec y272e w261 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls107 ws120\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w4ac h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity - EMEA Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7ed y2730 w4f1 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">23.2%</div></td><td class=\"c n x7ee y2730 wff h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">(41.8%)</div></td><td class=\"c n x7ef y2730 w4f2 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">(12.5%)</div></td><td class=\"c n x7f0 y26d8 w4f3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">18.4%</div></td><td class=\"c n x7f1 y26d8 w4f4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(26<span class=\"_ _1b\"></span>.1%)</div></td><td class=\"c n x7f2 y26d8 w4f5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(1.4%)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w4b1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 AP<span class=\"_ _1c\"></span>AC Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7f3 y2731 w4f6 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">14.5%</div></td><td class=\"c n x7f4 y2731 w4f7 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">(7<span class=\"_ _1b\"></span>.5%)</div></td><td class=\"c n x7f5 y2731 w4f8 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls103 ws11c\">7.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7f6 y267b w4f9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">14.<span class=\"_ _6\"></span>7%</div></td><td class=\"c n x7f7 y267b w4fa h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(19.<span class=\"_ _1b\"></span>0%)</div></td><td class=\"c n x7f8 y267b w4fb h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(4.<span class=\"_ _1b\"></span>7%)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w4b3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Identity \u2013 Americas Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7f9 y278b w4fc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7fa y278b w49c h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7fb y278b w49c h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7fc y267d w4fd h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">12.<span class=\"_ _6\"></span>9%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x7fd y267d w4fe h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(5.8%)</div></td><td class=\"c n x7fe y267d w4ff h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">14.2%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w49f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Fraud - Inv<span class=\"_ _6\"></span>estiga<span class=\"_ _6\"></span>te Unit</div></td><td class=\"c n x7ff y278c w500 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">618.8%</div></td><td class=\"c n x800 y278c w501 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">(<span class=\"_ _1b\"></span>93.9%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x801 y278c w49c h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _0\"></span>/a</div></td><td class=\"c n x802 y267f w502 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">331.2%</div></td><td class=\"c n x803 y267f w503 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">(92.6%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x804 y267f w261 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls107 ws120\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w484 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Fraud \u2013 AP<span class=\"_ _1c\"></span>AC Unit<span class=\"_ _29e\"> </span></div></td><td class=\"c n x805 y2708 w504 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 lsb2 wsa7\">57<span class=\"_ _6\"></span>.3%</div></td><td class=\"c n x806 y2708 w505 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">(7<span class=\"_ _1b\"></span>4.1%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x807 y2708 w49d h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls51 ws4e\">n<span class=\"_ _1\"></span>/a</div></td><td class=\"c n x808 y2682 w506 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls36 wsa6\">5<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>%</div></td><td class=\"c n x809 y2682 w459 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(80<span class=\"_ _1b\"></span>.6%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x80a y2682 w261 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls107 ws120\">n<span class=\"_ _0\"></span>/a<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs4f8\">Sensitivity Analysis:<span class=\"_ _1b\"></span> Identit<span class=\"_ _0\"></span>y \u2013<span class=\"_ _1b\"></span> Americas<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4f9\">Th<span class=\"_ _0\"></span>e FV<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>CO<span class=\"_ _0\"></span>D val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on for I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>s CGU h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er a ma<span class=\"_ _0\"></span>rket </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4fa\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cted m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es to F<span class=\"_ _0\"></span>Y26 an<span class=\"_ _0\"></span>d FY27 re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4fb\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d EBIT<span class=\"_ _0\"></span>DA, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are b<span class=\"_ _0\"></span>oth key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4fc\">Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed for F<span class=\"_ _0\"></span>Y27 reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>nd Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>ITDA ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n were 5% a<span class=\"_ _0\"></span>nd 26% </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4fd\">res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>ly. No PY co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt was </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4fe\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a VIU b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs4ff\">Si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he CG<span class=\"_ _0\"></span>U has \u00a3<span class=\"_ _0\"></span>Nil h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m pos<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs500\">th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns, by r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs501\">ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom a d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th of 20<span class=\"_ _0\"></span>0 bp<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs502\">Wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th h<span class=\"_ _0\"></span>as a co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct on Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _0\"></span>, it wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs503\">not c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red n<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ise th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>ITDA ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n du<span class=\"_ _0\"></span>e to the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs504\">rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>dy d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove. Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io wo<span class=\"_ _0\"></span>uld l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs505\">\u00a31<span class=\"_ _0\"></span>,252,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 for I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y \u2013 Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as CG<span class=\"_ _0\"></span>U.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs506\">Sensitivity Analysis: Conclusion<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs507\">Wi<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>xcepti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y \u2013 Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>nd Id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y - AP<span class=\"_ _1b\"></span>AC g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps of CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs508\">Di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs d<span class=\"_ _0\"></span>o not be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve that a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f the key </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs509\">as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns n<span class=\"_ _0\"></span>oted a<span class=\"_ _0\"></span>bove wou<span class=\"_ _0\"></span>ld c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e a CGU c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to excee<span class=\"_ _0\"></span>d its re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls7 ws8 gs50a\">amount.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "18. Property<span class=\"_ _6\"></span>, plant and equipmen<span class=\"_ _6\"></span>t<span class=\"_ _29e\"> </span>Plant and equipment \u00a3\u2019000<span class=\"_ _29e\"> </span>Cost<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ gsae\"> </span>6,07<span class=\"_ _6\"></span>6\ue142<span class=\"_ _29e\"> </span>Additions<span class=\"_ gsae\"> </span>643\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gsae\"> </span>(1,52<span class=\"_ _6\"></span>4)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ _1e0\"> </span><span class=\"ff6 lsab ws9e\"><span class=\"_ gsae\"> </span></span>(66)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>5,129\ue142<span class=\"_ _29e\"> </span>Additions<span class=\"_ gs39b\"> </span>1,276\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>(1,580<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>53<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>4,87<span class=\"_ _6\"></span>8\ue142<span class=\"_ _29e\"> </span>Accumulat<span class=\"_ _6\"></span>ed depreciation and impairment<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 1 April 2024<span class=\"_ gsae\"> </span>4,426\ue142<span class=\"_ _29e\"> </span>Pro<span class=\"_ _1b\"></span>vided during the year<span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gsae\"> </span>(1,418<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gsae\"> </span>(45)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>3,87<span class=\"_ _6\"></span>8\ue142<span class=\"_ _29e\"> </span>Pro<span class=\"_ _1b\"></span>vided during the year<span class=\"_ gs39b\"> </span>805\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>(1,570<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>43\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>3,156\ue142<span class=\"_ _29e\"> </span>Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _215\"> </span><span class=\"ff6 ws2b\"><span class=\"_ gs41c\"> </span></span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>1,722\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>1,251\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _6\"></span>4<span class=\"ff6 ws2b\"><span class=\"_ gsae\"> </span>1,650<span class=\"_ _29e\"> </span></span>19. Right<span class=\"_ _6\"></span>-of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <table class=\"s w23d h98\" id=\"_db82d33e-79a1-45fb-a543-9e1553a2df0f\"><tr><td></td><td class=\"t m0 x6d8 h7 y28b9 ff2 fs4 fc1 sc0 ls21 ws57\">Right-of-use </td></tr><tr><td></td><td class=\"t m0 x445 h7 y28ba ff2 fs4 fc1 sc0 ls21 ws57\">assets </td></tr><tr><td></td><td class=\"t m0 x376 h7 y28bb ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y28bc ff3 fs2 fc1 sc0 ls2a ws2b\">Cost<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y28bd w3ae h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ _29e\"> </span></div></td><td class=\"c n x81f y28bd w520 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">3,<span class=\"_ _0\"></span>928<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2820 w509 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">Additions</div></td><td class=\"c n x820 y2820 w521 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>717\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2821 w3c3 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x821 y2821 w4c5 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(233)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2822 w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x822 y2822 w3db h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(29<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28be w3c8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _29e\"> </span></div></td><td class=\"c n x823 y28be w522 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">4,383<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2825 w509 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Additions</div></td><td class=\"c n x824 y2826 w523 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,287\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2827 w524 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition (note 16<span class=\"_ _6\"></span>)</div></td><td class=\"c n x825 y2828 w525 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>307\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28bf w3c3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x826 y28c0 w526 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(599<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28aa w39e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x827 y28ab w527 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>55\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28c1 w3dc h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March 2026</div></td><td class=\"c n x828 y28c1 w528 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>7<span class=\"_ _6\"></span>,433\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y28c2 ff2 fs2 fc1 sc0 ls2a ws1\">Accumula<span class=\"_ _6\"></span>ted depr<span class=\"_ _6\"></span>eciation and impairment<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y282f w3ae h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4</div></td><td class=\"c n x829 y282f w529 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,363\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2830 w516 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vided during the year</div></td><td class=\"c n x82a y2830 w13f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>993\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2831 w3c3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x821 y2831 w4c5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(233)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2832 w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x82b y2832 w7f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>9\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28c3 w3c8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025</div></td><td class=\"c n x82c y28c3 w52a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,132\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28c4 w516 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vided during the year</div></td><td class=\"c n x82d y28c5 w246 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2837 w3c3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x826 y2838 w526 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(599<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2839 w39e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x82e y283a w52b h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>14\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y283b w3dc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March 2026</div></td><td class=\"c n x82f y283b w52c h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,778\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y28c6 ff3 fs2 fc1 sc0 ls2a ws1\">Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y283d w3dc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March 2026</div></td><td class=\"c n x830 y283d w52d h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,655\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y283e w3c8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025</div></td><td class=\"c n x81d y283e w52e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,251\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y283f w418 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _6\"></span>4</div></td><td class=\"c n x831 y283f w52f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,565\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r net b<span class=\"_ _0\"></span>ook v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>late to l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInPropertyPlantAndEquipmentIncludingRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "18. Property<span class=\"_ _6\"></span>, plant and equipmen<span class=\"_ _6\"></span>t<span class=\"_ _29e\"> </span>Plant and equipment \u00a3\u2019000<span class=\"_ _29e\"> </span>Cost<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ gsae\"> </span>6,07<span class=\"_ _6\"></span>6\ue142<span class=\"_ _29e\"> </span>Additions<span class=\"_ gsae\"> </span>643\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gsae\"> </span>(1,52<span class=\"_ _6\"></span>4)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ _1e0\"> </span><span class=\"ff6 lsab ws9e\"><span class=\"_ gsae\"> </span></span>(66)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>5,129\ue142<span class=\"_ _29e\"> </span>Additions<span class=\"_ gs39b\"> </span>1,276\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>(1,580<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>53<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>4,87<span class=\"_ _6\"></span>8\ue142<span class=\"_ _29e\"> </span>Accumulat<span class=\"_ _6\"></span>ed depreciation and impairment<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 1 April 2024<span class=\"_ gsae\"> </span>4,426\ue142<span class=\"_ _29e\"> </span>Pro<span class=\"_ _1b\"></span>vided during the year<span class=\"_ gsae\"> </span>915\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gsae\"> </span>(1,418<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gsae\"> </span>(45)<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>3,87<span class=\"_ _6\"></span>8\ue142<span class=\"_ _29e\"> </span>Pro<span class=\"_ _1b\"></span>vided during the year<span class=\"_ gs39b\"> </span>805\ue142<span class=\"_ _29e\"> </span>Disposals<span class=\"_ gs39b\"> </span>(1,570<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span>For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment<span class=\"_ gs39b\"> </span>43\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>3,156\ue142<span class=\"_ _29e\"> </span>Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _215\"> </span><span class=\"ff6 ws2b\"><span class=\"_ gs41c\"> </span></span>A<span class=\"_ _1b\"></span>t 31 March 2026<span class=\"_ gs39b\"> </span>1,722\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ gsae\"> </span>1,251\ue142<span class=\"_ _29e\"> </span>A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _6\"></span>4<span class=\"ff6 ws2b\"><span class=\"_ gsae\"> </span>1,650<span class=\"_ _29e\"> </span></span><span class=\"_ gs3ca\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls1 ws1 gs50c\">19. Right<span class=\"_ _6\"></span>-of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </div><div class=\"gs3cd\"><table class=\"s w23d h98\" id=\"_db82d33e-79a1-45fb-a543-9e1553a2df0f\"><tr><td></td><td class=\"t m0 x6d8 h7 y28b9 ff2 fs4 fc1 sc0 ls21 ws57\">Right-of-use </td></tr><tr><td></td><td class=\"t m0 x445 h7 y28ba ff2 fs4 fc1 sc0 ls21 ws57\">assets </td></tr><tr><td></td><td class=\"t m0 x376 h7 y28bb ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y28bc ff3 fs2 fc1 sc0 ls2a ws2b\">Cost<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y28bd w3ae h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4<span class=\"_ _29e\"> </span></div></td><td class=\"c n x81f y28bd w520 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsd8 wse7\">3,<span class=\"_ _0\"></span>928<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2820 w509 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">Additions</div></td><td class=\"c n x820 y2820 w521 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>717\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2821 w3c3 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x821 y2821 w4c5 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(233)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2822 w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x822 y2822 w3db h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(29<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28be w3c8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025<span class=\"_ _29e\"> </span></div></td><td class=\"c n x823 y28be w522 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">4,383<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2825 w509 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Additions</div></td><td class=\"c n x824 y2826 w523 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,287\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2827 w524 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition (note 16<span class=\"_ _6\"></span>)</div></td><td class=\"c n x825 y2828 w525 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>307\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28bf w3c3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x826 y28c0 w526 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(599<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28aa w39e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x827 y28ab w527 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>55\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28c1 w3dc h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March 2026</div></td><td class=\"c n x828 y28c1 w528 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>7<span class=\"_ _6\"></span>,433\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y28c2 ff2 fs2 fc1 sc0 ls2a ws1\">Accumula<span class=\"_ _6\"></span>ted depr<span class=\"_ _6\"></span>eciation and impairment<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y282f w3ae h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April 202<span class=\"_ _6\"></span>4</div></td><td class=\"c n x829 y282f w529 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,363\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2830 w516 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vided during the year</div></td><td class=\"c n x82a y2830 w13f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>993\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2831 w3c3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x821 y2831 w4c5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(233)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2832 w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x82b y2832 w7f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>9\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28c3 w3c8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025</div></td><td class=\"c n x82c y28c3 w52a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,132\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28c4 w516 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vided during the year</div></td><td class=\"c n x82d y28c5 w246 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,231\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2837 w3c3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x826 y2838 w526 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(599<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2839 w39e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x82e y283a w52b h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>14\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y283b w3dc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March 2026</div></td><td class=\"c n x82f y283b w52c h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,778\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y28c6 ff3 fs2 fc1 sc0 ls2a ws1\">Net book v<span class=\"_ _6\"></span>alue<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y283d w3dc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March 2026</div></td><td class=\"c n x830 y283d w52d h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,655\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y283e w3c8 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 2025</div></td><td class=\"c n x81d y283e w52e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,251\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y283f w418 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 31 Mar<span class=\"_ _6\"></span>ch 202<span class=\"_ _6\"></span>4</div></td><td class=\"c n x831 y283f w52f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,565\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs50d\">Th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r net b<span class=\"_ _0\"></span>ook v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>late to l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls111 ws130 gs50f\">20. In<span class=\"_ _6\"></span>vestm<span class=\"_ _0\"></span>ents<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w530 h99\" id=\"_8e712171-0e1b-456f-befb-2a4196b70104\"><tr><td></td><td class=\"t m0 x39e h7 y28c7 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y28c7 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x5a2 h7 y28c8 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y28c8 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y28c9 ff3 fs2 fc1 sc0 ls2a ws2b\">Cost </td><td></td><td></td></tr><tr><td class=\"c n x219 y267b w398 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April<span class=\"_ _29e\"> </span></div></td><td class=\"c n x832 y267c w531 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 ls2a ws2b\">1,926</div></td><td class=\"c n x833 y267b w532 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,426\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w166 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Disposal of inv<span class=\"_ _6\"></span>estment</div></td><td class=\"c n x834 y27ba w533 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(38<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x835 y267d w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w534 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Changes in f<span class=\"_ _6\"></span>air value r<span class=\"_ _1b\"></span>ecognised in OCI</div></td><td class=\"c n x836 y28ca wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x837 y26dc w494 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>500\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27b3 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March<span class=\"_ _29e\"> </span></div></td><td class=\"c n x838 y27b3 w535 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 ls2a ws2b\">1,888</div></td><td class=\"c n x839 y2682 w536 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,926\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 wsaa gs510\">Th<span class=\"_ _0\"></span>e above b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is s<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>t bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs511\">in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>888,<span class=\"_ _0\"></span>000 (2025: \u00a31<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>88,0<span class=\"_ _0\"></span>00) and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at c<span class=\"_ _0\"></span>ost l<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs512\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u00a3n<span class=\"_ _0\"></span>il (2025: \u00a338,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>). </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs513\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n Zen<span class=\"_ _0\"></span>oo Ltd was d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of at co<span class=\"_ _0\"></span>st wit<span class=\"_ _0\"></span>h no gai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gs514\">disposal.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs515\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, a \u00a3nil ga<span class=\"_ _0\"></span>in/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s on in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a3<span class=\"_ _6\"></span>50<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 gai<span class=\"_ _0\"></span>n on i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs516\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in OC<span class=\"_ _0\"></span>I du<span class=\"_ _0\"></span>e to the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>oLa<span class=\"_ _0\"></span>b P<span class=\"_ _0\"></span>te L<span class=\"_ _6\"></span>td<span class=\"_ _0\"></span>. See </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs517\">note 29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of how t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs518\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ists o<span class=\"_ _0\"></span>f a Pare<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _6\"></span>, G<span class=\"_ _0\"></span>B Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc, i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he UK<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs519\">of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y by GB G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d aro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d the </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs51a\">wor<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>, ea<span class=\"_ _0\"></span>ch con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s profit<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs51b\">Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ost mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts of a<span class=\"_ _0\"></span>ll s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es have </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs51c\">be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.  The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s 10<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs51d\">ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l of a<span class=\"_ _0\"></span>ll in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s: </div><div class=\"gs51e\"><table class=\"s w537 h9a\" id=\"_c65be8fa-bb14-43b4-8ba2-52c7223844d5\"><tr><td></td><td class=\"t m0 x5cf h7 y28cb ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y28cc ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x83a h7 y28cc ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y28cd ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x83b y28ce w538 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83c y28ce w539 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y28cf ff3 fs2 fc1 sc0 ls2a ws1\">Name of company<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y28d1 w53a h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Inc</div><div class=\"t m0 x83d h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d1 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d1 w53c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y28d1 w53d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x841 y28d1 w53e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge P<span class=\"_ _6\"></span>arkwa<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>, Atlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y28d2 w53f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x843 y28d2 w540 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28d4 w541 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Israel</div><div class=\"t m0 x844 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d4 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d4 w542 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Israel<span class=\"_ _29e\"> </span></div></td><td class=\"c n x845 y28d4 w543 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Levins<span class=\"_ _1b\"></span>tein T<span class=\"_ _1b\"></span>ow<span class=\"_ _1b\"></span>er, 23 Menachem<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28d5 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Begin R<span class=\"_ _6\"></span>oad, T<span class=\"_ _1c\"></span>el Aviv-<span class=\"_ _1b\"></span>Y<span class=\"_ _1b\"></span>afo, Israel </td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y28d6 w544 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">6618356,c/<span class=\"_ _29e\"> </span></div></td><td class=\"c n x846 y28d6 w545 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">o TMF Management and<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28d7 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Accounting Services (Israel) L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y28d8 w546 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Me<span class=\"_ _1b\"></span>xico S de RL de CV</div><div class=\"t m0 x847 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d8 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d8 w547 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Mexico<span class=\"_ _29e\"> </span></div></td><td class=\"c n x848 y28d8 w548 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lago Alberto 442 Int 403 Suit 5<span class=\"_ _1b\"></span>72<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28d9 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Col. Anahuac II Seccion<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y28da w549 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">DataT<span class=\"_ _1c\"></span>ools Pty L<span class=\"_ _6\"></span>td<span class=\"_ _29e\"> </span></div></td><td class=\"c n x849 y28da w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84a y28da w228 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84b y28da w54a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Lev<span class=\"_ _1b\"></span>el 3, 62 L<span class=\"_ _1b\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7ae h6 y28db ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28dc ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr></table></div><div class=\"gs3b4\"><table class=\"s w56d ha1\" id=\"_b9f61674-6ae5-41dd-a9ba-e45bc65a83a3\"><tr><td></td><td class=\"t m0 x5cf h7 y290e ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y290f ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x83a h7 y290f ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y2910 ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x83b y2911 w538 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83c y2911 w539 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c x219 y2913 w56e ha2\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Green ID Limit<span class=\"_ _6\"></span>ed</div><div class=\"t m0 x86d h1d y2912 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2913 w53b h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2913 w56f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2913 w570 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 11 Sover<span class=\"_ _1b\"></span>eign House, 34-42<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2914 ff2 fs2 fc1 sc0 ls2a ws1\">Manners Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, WELLINGTON 6011, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2915 ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c x219 y2916 w571 ha2\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Hello Soda Inc</div><div class=\"t m0 x86f h1d y2912 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2916 w53b h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2916 w53c h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y2916 w53d h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x841 y2916 w53e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge P<span class=\"_ _6\"></span>arkwa<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>, Atlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2917 w53f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x843 y2917 w540 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2918 w572 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">IDology Inc</div><div class=\"t m0 x870 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2918 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2918 w53c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y2918 w53d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x841 y2918 w53e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge P<span class=\"_ _6\"></span>arkwa<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>, Atlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2919 w53f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x843 y2919 w540 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y291a ff2 fs2 fc1 sc0 ls2a ws1\">IDscan Resear<span class=\"_ _1b\"></span>ch Bilisim<span class=\"_ _0\"></span> </td><td class=\"c n x83e y291b w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y291b w573 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">T\u00fcrkiy<span class=\"_ _1b\"></span>e<span class=\"_ _29e\"> </span></div></td><td class=\"c n x871 y291b w574 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Mersin Universitesi \u00c7iftlikk<span class=\"_ _1b\"></span>\u00f6y<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y291c ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>eknolojileri Sanayi V<span class=\"_ _1b\"></span>e Ticaret </td><td></td><td></td><td class=\"t m0 x7ae ha y291c ff6 fs2 fc1 sc0 ls2a ws2b\" colspan=\"2\">Kamp\u00fcs\u00fc, <span class=\"_ _6\"></span>T<span class=\"_ _1c\"></span>eknopark \u0130dari Bina No: </td></tr><tr><td class=\"c x219 y291d w571 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Limited Sirk<span class=\"_ _1b\"></span>eti</div><div class=\"t m0 x86f h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x842 y291e w32c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">106<span class=\"_ _29e\"> </span></div></td><td class=\"c n x872 y291e w575 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">Y<span class=\"_ _1c\"></span>eni\u015fehir \u2013 Mersin, T<span class=\"_ _1b\"></span>\u00fcrkiy<span class=\"_ _6\"></span>e<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y291f w576 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loqa<span class=\"_ _6\"></span>te Inc</div><div class=\"t m0 x873 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y291f w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y291f w53c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y291f w577 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2570<span class=\"_ _29e\"> </span></div></td><td class=\"c n x874 y291f w578 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">N. Firs<span class=\"_ _1b\"></span>t Street<span class=\"_ _0\"></span>, 2nd Floor<span class=\"_ _6\"></span>, San<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2920 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Jose, CA 9513<span class=\"_ _6\"></span>1, United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2921 w579 ha0\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsa2 ws107\">Loqate<span class=\"_ _0\"></span> L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x83d h1d y28d0 ff2 fsc fc1 sc0 ls102 ws1\">1, 2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2921 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2921 w57a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7ae h6 y2922 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td></tr><tr><td></td><td></td><td class=\"t m0 x83a h6 y2923 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ae h6 y2923 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2924 ff2 fs2 fc1 sc0 ls2a ws1\">GBG Loqa<span class=\"_ _6\"></span>te (New Zealand) </td><td class=\"c n x83e y2925 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2925 w56f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2925 w570 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 11 Sover<span class=\"_ _1b\"></span>eign House, 34-42<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2926 w57b h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Limited</div><div class=\"t m0 x875 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">4<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"t m0 x7ae h6 y2927 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Manners Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, WELLINGTON 6011, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2928 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">New Zealand<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2929 w57c h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG Loqa<span class=\"_ _6\"></span>te (<span class=\"_ _1b\"></span>Australia) Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x876 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">4<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2929 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2929 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x877 y2929 w57d h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292a ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292b ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c x219 y292c w57e h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">PT Fraud Solutions Indonesia</div><div class=\"t m0 x878 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y292c w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y292c w57f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Indonesia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x879 y292c w580 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">K<span class=\"_ _1b\"></span>arinda Building, 2nd Floor, Suite 4,<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7ae h6 y292d ff2 fs2 fc1 sc0 ls2a ws1\">RT<span class=\"_ _1b\"></span>/<span class=\"_ _0\"></span>RW<span class=\"_ _1b\"></span>.<span class=\"_ _6\"></span>004/002, JL.P<span class=\"_ _1b\"></span>almerah Selatan </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292e ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">No. 30<span class=\"_ _6\"></span>A, K<span class=\"_ _6\"></span>el. Gelora, Kec. T<span class=\"_ _1c\"></span>anah </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292f ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Abang, Central Jakarta, Indonesia<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2930 w581 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">V<span class=\"_ _1b\"></span>erifi Identity Services Limited</div><div class=\"t m0 x876 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2930 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2930 w56f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2930 w582 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 5, 79 Queen Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Auckland,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2931 w583 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">1010,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x87a y2931 w584 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _1b\"></span>w Zealand<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2932 w585 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">V<span class=\"_ _1b\"></span>erifi International Limit<span class=\"_ _6\"></span>ed</div><div class=\"t m0 x87b h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2932 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2932 w56f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2932 w582 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 5, 79 Queen Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Auckland,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2933 w583 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">1010,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x87a y2933 w584 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _1b\"></span>w Zealand<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28d4 w586 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">VIX V<span class=\"_ _1b\"></span>erify Global Pty L<span class=\"_ _6\"></span>td</div><div class=\"t m0 x87c h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d4 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d4 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x877 y28d4 w57d h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2934 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2935 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c x219 y2936 w587 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">VIX V<span class=\"_ _1b\"></span>erify International Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x87d h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2936 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2936 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x877 y2936 w57d h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2937 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2938 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y2939 ff2 fs2 fc1 sc0 ls2a ws1\">Beijing GBG Informa<span class=\"_ _6\"></span>tion </td><td class=\"c n x83e y28da w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28da w588 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">China<span class=\"_ _29e\"> </span></div></td><td class=\"c n x87e y28da w589 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Room 308-2, 3r<span class=\"_ _1b\"></span>d Floor, Building 3, No.<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y293a w58a h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>echnology Co., L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x87f h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x842 y293a wa8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">128<span class=\"_ _29e\"> </span></div></td><td class=\"c n x880 y293a w58b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">South 4th Ring W<span class=\"_ _1b\"></span>est<span class=\"_ _0\"></span>, F<span class=\"_ _6\"></span>engtai<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y293b ff2 fs2 fc1 sc0 ls2a ws1\">Distric<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Beijing, China<span class=\"_ _29e\"> </span></td><td></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs520\">GB G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc ho<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny and N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s bra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hes i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls4b ws7a gs521\">Australia<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"gs3b4\"><table class=\"s w54b h9d\" id=\"_e5773b7d-f947-4216-92a6-2ae95130f35c\"><tr><td></td><td class=\"t m0 x5f3 h7 y28dd ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f3 h7 y28de ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x84c h7 y28de ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f3 h7 y28df ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x559 y28e0 w538 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84d y28e0 w539 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x219 y28e1 w54c h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">GBG (<span class=\"_ _6\"></span>Australia) Holding Pty L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84e y28e1 w4c6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84f y28e1 w228 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x850 y28e1 w54a h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Lev<span class=\"_ _1b\"></span>el 3, 62 L<span class=\"_ _1b\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e2 ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e3 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28e5 w54d h9e\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">GBG (<span class=\"_ _6\"></span>Australia) Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x852 h1d y28e4 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28e5 w4c6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28e5 w54e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x855 y28e5 w54f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e6 ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e7 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28e8 w550 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Europe) S.L.<span class=\"_ _6\"></span>U.</div><div class=\"t m0 x856 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28e8 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28e8 w551 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Spain<span class=\"_ _29e\"> </span></div></td><td class=\"c n x857 y28e8 w552 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Calle Fernandez de la Hoz, 7<span class=\"_ _1b\"></span>. 28010<span class=\"_ _1b\"></span>,<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e9 ff2 fs2 fc1 sc0 ls2a ws1\">Madrid, Spain<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28ea w553 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Malay<span class=\"_ _1b\"></span>sia) Sdn Bhd</div><div class=\"t m0 x858 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28ea w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28ea w554 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Malaysia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x859 y28ea w555 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Le<span class=\"_ _1b\"></span>vel 7 Menara Millenium, Jalan<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28eb ff2 fs2 fc1 sc0 ls2a ws1\">Damanlela Pusat Bandar<span class=\"_ _1b\"></span>, Damansara,<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28ec ff2 fs2 fc1 sc0 ls2a ws1\">Damansara Heights, 50490 Kuala </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28ed ff2 fs2 fc1 sc0 ls2a ws1\">Lumpur, Wila<span class=\"_ _1b\"></span>yah P<span class=\"_ _6\"></span>ersekutuan, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28ee ff2 fs2 fc1 sc0 ls2a ws2b\">Malay<span class=\"_ _1b\"></span>sia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28ef w553 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Singapore) Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x858 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28ef w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28ef w556 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Singapore<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85a y28ef w557 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">C/O S.S. Corpora<span class=\"_ _6\"></span>te Manag<span class=\"_ _6\"></span>ement Pte.<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f0 w42a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">L<span class=\"_ _1b\"></span>td, 138<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85c y28f0 w558 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Cecil Street, #12-01A Cecil<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f1 w559 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Court<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85d y28f1 w55a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">069538<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85e y28f1 w55b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Singapor<span class=\"_ _6\"></span>e<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28f2 w55c ha0\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Thai) Co. L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x85f h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28f2 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28f2 w55d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Thailand<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y28f3 ff2 fs2 fc1 sc0 ls2a ws1\">7E1-16 and 8E1-16, 7th and 8th Floor, </td><td class=\"c n x855 y28f2 w55e h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">No. 88 The Parq Building, R<span class=\"_ _1b\"></span>oom No.<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28f4 ff2 fs2 fc1 sc0 ls2a ws1\">Subdistric<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Khlong T<span class=\"_ _1c\"></span>oei District<span class=\"_ _0\"></span>, </td><td class=\"t m0 x851 h6 y28f5 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Rat<span class=\"_ _6\"></span>chadaphisek R<span class=\"_ _6\"></span>oad, Khlong T<span class=\"_ _1c\"></span>oei<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f6 w55f h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Bangk<span class=\"_ _6\"></span>ok , 10110,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x860 y28f6 w560 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Thailand<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28f7 w561 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (US) Holdings LL<span class=\"_ _1b\"></span>C<span class=\"_ _29e\"> </span></div></td><td class=\"c n x861 y28f7 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x862 y28f7 w562 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td><td class=\"c n x863 y28f7 w53d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x864 y28f7 w563 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge Parkw<span class=\"_ _6\"></span>ay<span class=\"_ _1b\"></span>, A<span class=\"_ _1b\"></span>tlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f8 w564 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x865 y28f8 w540 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28f9 w565 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG ANZ Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x866 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28f9 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28f9 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x855 y28f9 w54f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y28fa ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28fb ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28fc w566 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG Solutions Limited</div><div class=\"t m0 x867 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28fc w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28fc w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y28fd ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y28fe ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y28fe ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28ff w568 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>ech Limited</div><div class=\"t m0 x868 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28ff w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28ff w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2900 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y2901 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y2901 ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y2902 w569 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>ech Solutions Limited</div><div class=\"t m0 x869 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y2902 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y2902 w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2903 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y2904 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y2904 ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y2905 w56a h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>echnologies Limited</div><div class=\"t m0 x86a h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y2905 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y2905 w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2906 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y2907 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y2907 ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y2908 w56b h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>echnology Limited</div><div class=\"t m0 x86b h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y2908 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y2908 w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2909 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y290a ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y290a ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y290b ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>echnology Solutions </td><td class=\"c n x853 y290c w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y290c w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y290b ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td class=\"c x219 y283f w56c h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Limited</div><div class=\"t m0 x86c h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"t m0 x84c h6 y290d ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y290d ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs524\">Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts for i<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>n-li<span class=\"_ _0\"></span>sted e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts as fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs525\">de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.  The C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls8 ws9 gs526\">investments:<span class=\"_ _29e\"> </span></div><div class=\"gs527\"><table class=\"s w5a1 ha3\" id=\"_b634b8b6-7465-4abd-8d46-18eee9f0281b\"><tr><td></td><td class=\"t m0 x893 h7 y2940 ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h7 y2941 ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x894 h7 y2941 ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h7 y2942 ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x895 y2943 w538 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x896 y2943 w539 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x253 h6 y2944 ff3 fs2 fc1 sc0 ls2a ws1\">Name of company<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2945 w5a2 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td class=\"c n x897 y2945 w5a3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10.53<span class=\"_ _6\"></span>%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x898 y2945 w556 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Singapore<span class=\"_ _29e\"> </span></div></td><td class=\"c n x899 y2945 w5a4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">111<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89a y2945 w5a5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">North Bridge R<span class=\"_ _6\"></span>oad #08-18,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x89b h6 y2946 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Peninsula Plaza, Singapor<span class=\"_ _1b\"></span>e 179098<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y293a w5a6 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>ve Inc (formerly P<span class=\"_ _6\"></span>ayf<span class=\"_ _6\"></span>one Inc.)</div><div class=\"t m0 x89c h1d y28d3 ff2 fsc fc1 sc0 ls102 ws1\">1, 3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89d y293a w5a7 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">0<span class=\"_ _6\"></span>.32%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89e y293a w562 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89f y293a w5a8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">215<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a0 y293a w5a9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Park A<span class=\"_ _1b\"></span>venue South New Y<span class=\"_ _1c\"></span>ork,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x8a1 y2682 w5aa h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">NY 10003<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a2 y2682 w562 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls17 ws1a gs528\">1  <span class=\"_ _13\"> </span>He<span class=\"_ _0\"></span>ld<span class=\"_ _6\"></span> indirectly<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 lse2 wsf8 gs529\">2  <span class=\"_ _18\"> </span>Dormant<span class=\"_ _1b\"></span> companies.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs52a\">3  <span class=\"_ _18\"> </span>He<span class=\"_ _0\"></span>ld at ze<span class=\"_ _0\"></span>ro va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs52b\">4 <span class=\"_ _13\"> </span>N<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ged w<span class=\"_ _0\"></span>ith Re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tor d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "20. In<span class=\"_ _6\"></span>vestm<span class=\"_ _0\"></span>ents<span class=\"_ _29e\"> </span><table class=\"s w530 h99\" id=\"_8e712171-0e1b-456f-befb-2a4196b70104\"><tr><td></td><td class=\"t m0 x39e h7 y28c7 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x5a1 h7 y28c7 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x5a2 h7 y28c8 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y28c8 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y28c9 ff3 fs2 fc1 sc0 ls2a ws2b\">Cost </td><td></td><td></td></tr><tr><td class=\"c n x219 y267b w398 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April<span class=\"_ _29e\"> </span></div></td><td class=\"c n x832 y267c w531 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 ls2a ws2b\">1,926</div></td><td class=\"c n x833 y267b w532 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,426\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w166 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Disposal of inv<span class=\"_ _6\"></span>estment</div></td><td class=\"c n x834 y27ba w533 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(38<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x835 y267d w6f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y26dc w534 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Changes in f<span class=\"_ _6\"></span>air value r<span class=\"_ _1b\"></span>ecognised in OCI</div></td><td class=\"c n x836 y28ca wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x837 y26dc w494 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>500\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y27b3 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March<span class=\"_ _29e\"> </span></div></td><td class=\"c n x838 y27b3 w535 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 ls2a ws2b\">1,888</div></td><td class=\"c n x839 y2682 w536 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,926\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e above b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is s<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>t bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>888,<span class=\"_ _0\"></span>000 (2025: \u00a31<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>88,0<span class=\"_ _0\"></span>00) and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld at c<span class=\"_ _0\"></span>ost l<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u00a3n<span class=\"_ _0\"></span>il (2025: \u00a338,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>). Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n Zen<span class=\"_ _0\"></span>oo Ltd was d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of at co<span class=\"_ _0\"></span>st wit<span class=\"_ _0\"></span>h no gai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n disposal.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, a \u00a3nil ga<span class=\"_ _0\"></span>in/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s on in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a3<span class=\"_ _6\"></span>50<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 gai<span class=\"_ _0\"></span>n on i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) wa<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in OC<span class=\"_ _0\"></span>I du<span class=\"_ _0\"></span>e to the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>oLa<span class=\"_ _0\"></span>b P<span class=\"_ _0\"></span>te L<span class=\"_ _6\"></span>td<span class=\"_ _0\"></span>. See note 29 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of how t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ists o<span class=\"_ _0\"></span>f a Pare<span class=\"_ _0\"></span>nt Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _6\"></span>, G<span class=\"_ _0\"></span>B Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc, i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he UK<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y by GB G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pl<span class=\"_ _0\"></span>c, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d aro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d the wor<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>, ea<span class=\"_ _0\"></span>ch con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s profit<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flows<span class=\"_ _0\"></span>. Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ost mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts of a<span class=\"_ _0\"></span>ll s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es have be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.  The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s 10<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l of a<span class=\"_ _0\"></span>ll in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s: <table class=\"s w537 h9a\" id=\"_c65be8fa-bb14-43b4-8ba2-52c7223844d5\"><tr><td></td><td class=\"t m0 x5cf h7 y28cb ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y28cc ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x83a h7 y28cc ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y28cd ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x83b y28ce w538 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83c y28ce w539 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y28cf ff3 fs2 fc1 sc0 ls2a ws1\">Name of company<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y28d1 w53a h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Inc</div><div class=\"t m0 x83d h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d1 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d1 w53c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y28d1 w53d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x841 y28d1 w53e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge P<span class=\"_ _6\"></span>arkwa<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>, Atlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y28d2 w53f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x843 y28d2 w540 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28d4 w541 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Israel</div><div class=\"t m0 x844 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d4 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d4 w542 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Israel<span class=\"_ _29e\"> </span></div></td><td class=\"c n x845 y28d4 w543 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Levins<span class=\"_ _1b\"></span>tein T<span class=\"_ _1b\"></span>ow<span class=\"_ _1b\"></span>er, 23 Menachem<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28d5 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Begin R<span class=\"_ _6\"></span>oad, T<span class=\"_ _1c\"></span>el Aviv-<span class=\"_ _1b\"></span>Y<span class=\"_ _1b\"></span>afo, Israel </td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y28d6 w544 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">6618356,c/<span class=\"_ _29e\"> </span></div></td><td class=\"c n x846 y28d6 w545 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">o TMF Management and<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28d7 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Accounting Services (Israel) L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y28d8 w546 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Acuant Me<span class=\"_ _1b\"></span>xico S de RL de CV</div><div class=\"t m0 x847 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d8 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d8 w547 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Mexico<span class=\"_ _29e\"> </span></div></td><td class=\"c n x848 y28d8 w548 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lago Alberto 442 Int 403 Suit 5<span class=\"_ _1b\"></span>72<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28d9 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Col. Anahuac II Seccion<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y28da w549 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">DataT<span class=\"_ _1c\"></span>ools Pty L<span class=\"_ _6\"></span>td<span class=\"_ _29e\"> </span></div></td><td class=\"c n x849 y28da w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84a y28da w228 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84b y28da w54a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Lev<span class=\"_ _1b\"></span>el 3, 62 L<span class=\"_ _1b\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7ae h6 y28db ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y28dc ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr></table><table class=\"s w56d ha1\" id=\"_b9f61674-6ae5-41dd-a9ba-e45bc65a83a3\"><tr><td></td><td class=\"t m0 x5cf h7 y290e ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y290f ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x83a h7 y290f ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h7 y2910 ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x83b y2911 w538 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83c y2911 w539 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c x219 y2913 w56e ha2\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Green ID Limit<span class=\"_ _6\"></span>ed</div><div class=\"t m0 x86d h1d y2912 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2913 w53b h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2913 w56f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2913 w570 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 11 Sover<span class=\"_ _1b\"></span>eign House, 34-42<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2914 ff2 fs2 fc1 sc0 ls2a ws1\">Manners Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, WELLINGTON 6011, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2915 ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c x219 y2916 w571 ha2\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Hello Soda Inc</div><div class=\"t m0 x86f h1d y2912 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2916 w53b h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2916 w53c h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y2916 w53d h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x841 y2916 w53e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge P<span class=\"_ _6\"></span>arkwa<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>, Atlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2917 w53f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x843 y2917 w540 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2918 w572 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">IDology Inc</div><div class=\"t m0 x870 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2918 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2918 w53c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y2918 w53d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x841 y2918 w53e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge P<span class=\"_ _6\"></span>arkwa<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>, Atlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2919 w53f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x843 y2919 w540 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y291a ff2 fs2 fc1 sc0 ls2a ws1\">IDscan Resear<span class=\"_ _1b\"></span>ch Bilisim<span class=\"_ _0\"></span> </td><td class=\"c n x83e y291b w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y291b w573 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">T\u00fcrkiy<span class=\"_ _1b\"></span>e<span class=\"_ _29e\"> </span></div></td><td class=\"c n x871 y291b w574 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Mersin Universitesi \u00c7iftlikk<span class=\"_ _1b\"></span>\u00f6y<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y291c ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>eknolojileri Sanayi V<span class=\"_ _1b\"></span>e Ticaret </td><td></td><td></td><td class=\"t m0 x7ae ha y291c ff6 fs2 fc1 sc0 ls2a ws2b\" colspan=\"2\">Kamp\u00fcs\u00fc, <span class=\"_ _6\"></span>T<span class=\"_ _1c\"></span>eknopark \u0130dari Bina No: </td></tr><tr><td class=\"c x219 y291d w571 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Limited Sirk<span class=\"_ _1b\"></span>eti</div><div class=\"t m0 x86f h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x842 y291e w32c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">106<span class=\"_ _29e\"> </span></div></td><td class=\"c n x872 y291e w575 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">Y<span class=\"_ _1c\"></span>eni\u015fehir \u2013 Mersin, T<span class=\"_ _1b\"></span>\u00fcrkiy<span class=\"_ _6\"></span>e<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y291f w576 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loqa<span class=\"_ _6\"></span>te Inc</div><div class=\"t m0 x873 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y291f w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y291f w53c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United States<span class=\"_ _29e\"> </span></div></td><td class=\"c n x840 y291f w577 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2570<span class=\"_ _29e\"> </span></div></td><td class=\"c n x874 y291f w578 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">N. Firs<span class=\"_ _1b\"></span>t Street<span class=\"_ _0\"></span>, 2nd Floor<span class=\"_ _6\"></span>, San<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2920 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Jose, CA 9513<span class=\"_ _6\"></span>1, United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2921 w579 ha0\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsa2 ws107\">Loqate<span class=\"_ _0\"></span> L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x83d h1d y28d0 ff2 fsc fc1 sc0 ls102 ws1\">1, 2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2921 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2921 w57a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7ae h6 y2922 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td></tr><tr><td></td><td></td><td class=\"t m0 x83a h6 y2923 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ae h6 y2923 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2924 ff2 fs2 fc1 sc0 ls2a ws1\">GBG Loqa<span class=\"_ _6\"></span>te (New Zealand) </td><td class=\"c n x83e y2925 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2925 w56f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2925 w570 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 11 Sover<span class=\"_ _1b\"></span>eign House, 34-42<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2926 w57b h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Limited</div><div class=\"t m0 x875 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">4<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"t m0 x7ae h6 y2927 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Manners Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, WELLINGTON 6011, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2928 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">New Zealand<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2929 w57c h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG Loqa<span class=\"_ _6\"></span>te (<span class=\"_ _1b\"></span>Australia) Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x876 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">4<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2929 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2929 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x877 y2929 w57d h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292a ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292b ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c x219 y292c w57e h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">PT Fraud Solutions Indonesia</div><div class=\"t m0 x878 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y292c w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y292c w57f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Indonesia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x879 y292c w580 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">K<span class=\"_ _1b\"></span>arinda Building, 2nd Floor, Suite 4,<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7ae h6 y292d ff2 fs2 fc1 sc0 ls2a ws1\">RT<span class=\"_ _1b\"></span>/<span class=\"_ _0\"></span>RW<span class=\"_ _1b\"></span>.<span class=\"_ _6\"></span>004/002, JL.P<span class=\"_ _1b\"></span>almerah Selatan </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292e ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">No. 30<span class=\"_ _6\"></span>A, K<span class=\"_ _6\"></span>el. Gelora, Kec. T<span class=\"_ _1c\"></span>anah </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y292f ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Abang, Central Jakarta, Indonesia<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2930 w581 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">V<span class=\"_ _1b\"></span>erifi Identity Services Limited</div><div class=\"t m0 x876 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2930 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2930 w56f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2930 w582 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 5, 79 Queen Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Auckland,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2931 w583 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">1010,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x87a y2931 w584 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _1b\"></span>w Zealand<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2932 w585 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">V<span class=\"_ _1b\"></span>erifi International Limit<span class=\"_ _6\"></span>ed</div><div class=\"t m0 x87b h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2932 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2932 w56f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">New Zealand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x86e y2932 w582 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lev<span class=\"_ _1b\"></span>el 5, 79 Queen Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Auckland,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x842 y2933 w583 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">1010,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x87a y2933 w584 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _1b\"></span>w Zealand<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28d4 w586 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">VIX V<span class=\"_ _1b\"></span>erify Global Pty L<span class=\"_ _6\"></span>td</div><div class=\"t m0 x87c h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y28d4 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28d4 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x877 y28d4 w57d h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2934 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2935 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c x219 y2936 w587 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">VIX V<span class=\"_ _1b\"></span>erify International Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x87d h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83e y2936 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y2936 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x877 y2936 w57d h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2937 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Carlton South, Melbourne VIC 3053, </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y2938 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y2939 ff2 fs2 fc1 sc0 ls2a ws1\">Beijing GBG Informa<span class=\"_ _6\"></span>tion </td><td class=\"c n x83e y28da w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x83f y28da w588 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">China<span class=\"_ _29e\"> </span></div></td><td class=\"c n x87e y28da w589 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Room 308-2, 3r<span class=\"_ _1b\"></span>d Floor, Building 3, No.<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y293a w58a h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>echnology Co., L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x87f h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td class=\"c n x842 y293a wa8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">128<span class=\"_ _29e\"> </span></div></td><td class=\"c n x880 y293a w58b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">South 4th Ring W<span class=\"_ _1b\"></span>est<span class=\"_ _0\"></span>, F<span class=\"_ _6\"></span>engtai<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ae h6 y293b ff2 fs2 fc1 sc0 ls2a ws1\">Distric<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Beijing, China<span class=\"_ _29e\"> </span></td><td></td></tr></table>GB G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc ho<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny and N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s bra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hes i<span class=\"_ _0\"></span>n Australia<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><table class=\"s w54b h9d\" id=\"_e5773b7d-f947-4216-92a6-2ae95130f35c\"><tr><td></td><td class=\"t m0 x5f3 h7 y28dd ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f3 h7 y28de ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x84c h7 y28de ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f3 h7 y28df ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x559 y28e0 w538 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84d y28e0 w539 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x219 y28e1 w54c h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">GBG (<span class=\"_ _6\"></span>Australia) Holding Pty L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84e y28e1 w4c6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x84f y28e1 w228 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x850 y28e1 w54a h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Lev<span class=\"_ _1b\"></span>el 3, 62 L<span class=\"_ _1b\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e2 ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e3 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28e5 w54d h9e\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">GBG (<span class=\"_ _6\"></span>Australia) Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x852 h1d y28e4 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28e5 w4c6 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28e5 w54e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x855 y28e5 w54f h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e6 ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e7 ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28e8 w550 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Europe) S.L.<span class=\"_ _6\"></span>U.</div><div class=\"t m0 x856 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28e8 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28e8 w551 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Spain<span class=\"_ _29e\"> </span></div></td><td class=\"c n x857 y28e8 w552 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Calle Fernandez de la Hoz, 7<span class=\"_ _1b\"></span>. 28010<span class=\"_ _1b\"></span>,<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28e9 ff2 fs2 fc1 sc0 ls2a ws1\">Madrid, Spain<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28ea w553 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Malay<span class=\"_ _1b\"></span>sia) Sdn Bhd</div><div class=\"t m0 x858 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28ea w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28ea w554 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Malaysia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x859 y28ea w555 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Le<span class=\"_ _1b\"></span>vel 7 Menara Millenium, Jalan<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28eb ff2 fs2 fc1 sc0 ls2a ws1\">Damanlela Pusat Bandar<span class=\"_ _1b\"></span>, Damansara,<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28ec ff2 fs2 fc1 sc0 ls2a ws1\">Damansara Heights, 50490 Kuala </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28ed ff2 fs2 fc1 sc0 ls2a ws1\">Lumpur, Wila<span class=\"_ _1b\"></span>yah P<span class=\"_ _6\"></span>ersekutuan, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28ee ff2 fs2 fc1 sc0 ls2a ws2b\">Malay<span class=\"_ _1b\"></span>sia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28ef w553 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Singapore) Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x858 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28ef w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28ef w556 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Singapore<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85a y28ef w557 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">C/O S.S. Corpora<span class=\"_ _6\"></span>te Manag<span class=\"_ _6\"></span>ement Pte.<span class=\"_ _29e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f0 w42a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">L<span class=\"_ _1b\"></span>td, 138<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85c y28f0 w558 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Cecil Street, #12-01A Cecil<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f1 w559 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Court<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85d y28f1 w55a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">069538<span class=\"_ _29e\"> </span></div></td><td class=\"c n x85e y28f1 w55b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Singapor<span class=\"_ _6\"></span>e<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28f2 w55c ha0\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (Thai) Co. L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x85f h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28f2 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28f2 w55d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Thailand<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y28f3 ff2 fs2 fc1 sc0 ls2a ws1\">7E1-16 and 8E1-16, 7th and 8th Floor, </td><td class=\"c n x855 y28f2 w55e h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">No. 88 The Parq Building, R<span class=\"_ _1b\"></span>oom No.<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28f4 ff2 fs2 fc1 sc0 ls2a ws1\">Subdistric<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>, Khlong T<span class=\"_ _1c\"></span>oei District<span class=\"_ _0\"></span>, </td><td class=\"t m0 x851 h6 y28f5 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Rat<span class=\"_ _6\"></span>chadaphisek R<span class=\"_ _6\"></span>oad, Khlong T<span class=\"_ _1c\"></span>oei<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f6 w55f h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Bangk<span class=\"_ _6\"></span>ok , 10110,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x860 y28f6 w560 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Thailand<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y28f7 w561 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG (US) Holdings LL<span class=\"_ _1b\"></span>C<span class=\"_ _29e\"> </span></div></td><td class=\"c n x861 y28f7 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x862 y28f7 w562 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td><td class=\"c n x863 y28f7 w53d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2300<span class=\"_ _29e\"> </span></div></td><td class=\"c n x864 y28f7 w563 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Windy Ridge Parkw<span class=\"_ _6\"></span>ay<span class=\"_ _1b\"></span>, A<span class=\"_ _1b\"></span>tlanta<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x85b y28f8 w564 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GA, 30339,<span class=\"_ _29e\"> </span></div></td><td class=\"c n x865 y28f8 w540 h61\" colspan=\"2\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Unit<span class=\"_ _6\"></span>ed Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y28f9 w565 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG ANZ Pty L<span class=\"_ _1b\"></span>td</div><div class=\"t m0 x866 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28f9 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28f9 w54e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Australia<span class=\"_ _29e\"> </span></div></td><td class=\"c n x855 y28f9 w54f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Suite 1, Le<span class=\"_ _6\"></span>vel 3, 6<span class=\"_ _1b\"></span>2 L<span class=\"_ _6\"></span>yg<span class=\"_ _6\"></span>on Stree<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y28fa ff2 fs2 fc1 sc0 ls2a ws1\">Carlton South, Melbourne VIC 3053, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x851 h6 y28fb ff2 fs2 fc1 sc0 ls2a ws2b\">Aus<span class=\"_ _6\"></span>tralia<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28fc w566 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG Solutions Limited</div><div class=\"t m0 x867 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28fc w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28fc w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y28fd ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y28fe ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y28fe ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y28ff w568 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>ech Limited</div><div class=\"t m0 x868 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y28ff w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y28ff w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2900 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y2901 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y2901 ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y2902 w569 h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>ech Solutions Limited</div><div class=\"t m0 x869 h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y2902 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y2902 w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2903 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y2904 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y2904 ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y2905 w56a h9c\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>echnologies Limited</div><div class=\"t m0 x86a h1d y28d3 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y2905 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y2905 w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2906 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y2907 ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y2907 ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c x219 y2908 w56b h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>echnology Limited</div><div class=\"t m0 x86b h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x853 y2908 w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y2908 w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y2909 ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x84c h6 y290a ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y290a ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y290b ff2 fs2 fc1 sc0 ls2a ws1\">GBG T<span class=\"_ _1c\"></span>echnology Solutions </td><td class=\"c n x853 y290c w4c6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x854 y290c w567 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">United<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x851 h6 y290b ff2 fs2 fc1 sc0 ls2a ws1\">The Founda<span class=\"_ _6\"></span>tion, Herons W<span class=\"_ _1b\"></span>ay<span class=\"_ _1b\"></span>, Chester </td><td></td><td></td></tr><tr><td class=\"c x219 y283f w56c h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Limited</div><div class=\"t m0 x86c h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"t m0 x84c h6 y290d ff2 fs2 fc1 sc0 ls2a ws2b\">Kingdom<span class=\"_ _29e\"> </span></td><td class=\"t m0 x851 h6 y290d ff2 fs2 fc1 sc0 ls2a ws1\">Business Park, Ches<span class=\"_ _1b\"></span>ter CH4 9GB<span class=\"_ _29e\"> </span></td><td></td><td></td></tr></table>Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts for i<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>n-li<span class=\"_ _0\"></span>sted e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts as fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.  The C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y investments:<span class=\"_ _29e\"> </span><table class=\"s w5a1 ha3\" id=\"_b634b8b6-7465-4abd-8d46-18eee9f0281b\"><tr><td></td><td class=\"t m0 x893 h7 y2940 ff2 fs4 fc1 sc0 ls21 ws1\">Proportion of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h7 y2941 ff2 fs4 fc1 sc0 ls21 ws1\">vo<span class=\"_ _6\"></span>ting rights </td><td class=\"t m0 x894 h7 y2941 ff2 fs4 fc1 sc0 ls21 ws1\">Country of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h7 y2942 ff2 fs4 fc1 sc0 ls21 ws1\">and shares held<span class=\"_ _29e\"> </span></td><td class=\"c n x895 y2943 w538 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws57\">incorporation<span class=\"_ _29e\"> </span></div></td><td class=\"c n x896 y2943 w539 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">Regist<span class=\"_ _6\"></span>ered office address<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x253 h6 y2944 ff3 fs2 fc1 sc0 ls2a ws1\">Name of company<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2945 w5a2 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td class=\"c n x897 y2945 w5a3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10.53<span class=\"_ _6\"></span>%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x898 y2945 w556 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">Singapore<span class=\"_ _29e\"> </span></div></td><td class=\"c n x899 y2945 w5a4 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">111<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89a y2945 w5a5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">North Bridge R<span class=\"_ _6\"></span>oad #08-18,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x89b h6 y2946 ff2 fs2 fc1 sc0 ls2a ws1\" colspan=\"2\">Peninsula Plaza, Singapor<span class=\"_ _1b\"></span>e 179098<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y293a w5a6 h9f\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>ve Inc (formerly P<span class=\"_ _6\"></span>ayf<span class=\"_ _6\"></span>one Inc.)</div><div class=\"t m0 x89c h1d y28d3 ff2 fsc fc1 sc0 ls102 ws1\">1, 3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89d y293a w5a7 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">0<span class=\"_ _6\"></span>.32%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89e y293a w562 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td><td class=\"c n x89f y293a w5a8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">215<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a0 y293a w5a9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Park A<span class=\"_ _1b\"></span>venue South New Y<span class=\"_ _1c\"></span>ork,<span class=\"_ _29e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x8a1 y2682 w5aa h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">NY 10003<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a2 y2682 w562 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">United Stat<span class=\"_ _6\"></span>es<span class=\"_ _29e\"> </span></div></td></tr></table>1  <span class=\"_ _13\"> </span>He<span class=\"_ _0\"></span>ld<span class=\"_ _6\"></span> indirectly<span class=\"_ _6\"></span>.<span class=\"_ _29e\"> </span>2  <span class=\"_ _18\"> </span>Dormant<span class=\"_ _1b\"></span> companies.<span class=\"_ _29e\"> </span>3  <span class=\"_ _18\"> </span>He<span class=\"_ _0\"></span>ld at ze<span class=\"_ _0\"></span>ro va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span>4 <span class=\"_ _13\"> </span>N<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ged w<span class=\"_ _0\"></span>ith Re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tor d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "GB Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs52d\">21. In<span class=\"_ _6\"></span>vent<span class=\"_ _6\"></span>ories<span class=\"_ _29e\"> </span></div><div class=\"gs52e\"><table class=\"s w2a0 ha4\" id=\"_df2eb38f-2f3e-4718-9784-b49a6e9171ed\"><tr><td></td><td class=\"t m0 x3d1 h7 y2947 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y2947 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y2948 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y2948 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y26dc w5ab h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Finished goods</div></td><td class=\"c n x8a3 y26db w5ac h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,533<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _209\"> </span></div></td><td class=\"c n x8a4 y26dc w5ad h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">1<span class=\"_ _0\"></span>,578</div></td></tr><tr><td></td><td class=\"c n x8a5 y2681 wf2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,533\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a6 y2682 w5ae h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">1,<span class=\"_ _0\"></span>578<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs52f\">An a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u00a373<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ged (2025<span class=\"_ _6\"></span>: \u00a336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d) to the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs530\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y wr<span class=\"_ _0\"></span>ite-d<span class=\"_ _0\"></span>owns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs531\">inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se was \u00a33<span class=\"_ _0\"></span>,022<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a33,<span class=\"_ _0\"></span>854<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls44 ws43 gs533\">22. T<span class=\"_ _3f\"></span>rade and other recei<span class=\"_ _6\"></span>vables<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w58c h7d\" id=\"_3cb8a18c-57b4-411a-9f73-c4e2bc129984\"><tr><td></td><td class=\"t m0 x39e h7 y293c ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y293c ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td></td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y293d ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y293d ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y293e ff3 fs2 fc1 sc0 ls2a ws2b\">Current<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2812 w58d h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade receivables</div></td><td class=\"c n x881 y2812 w58e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>64,836\ue142</div></td><td class=\"c n x882 y2728 w58f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>54,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2770 w590 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Allow<span class=\"_ _6\"></span>ance for unr<span class=\"_ _6\"></span>ecov<span class=\"_ _1b\"></span>erable amounts</div></td><td class=\"c n x883 y2813 w591 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,119<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x884 y2770 w592 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,536)<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y26d5 w593 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Net trade r<span class=\"_ _6\"></span>eceivables</div></td><td class=\"c n x885 y2790 w594 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>62,717\ue142</div></td><td class=\"c n x886 y26d5 w595 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>53,077\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2756 w596 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">Prepa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x887 y2757 w597 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>9,641\ue142</div></td><td class=\"c n x888 y2756 w204 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>10<span class=\"_ _29e\"> </span></div></td><td class=\"c n x889 y2756 w598 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,800\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w599 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accrued income</div></td><td class=\"c n x88a y2758 w59a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,120\ue142</div></td><td></td><td class=\"c n x88b y272e w59b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>9,414\ue142</div></td></tr><tr><td></td><td class=\"c n x4ee y26d9 w59c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>83,478\ue142</div></td><td></td><td class=\"c n x88c y26d8 w59d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,291\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y293f ff3 fs2 fc1 sc0 ls2a ws2b\">Non-current<span class=\"_ _228\"> </span><span class=\"ff10 fc2\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2732 w596 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Prepa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x88d y2792 w59e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>82<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f1\"> </span></div></td><td></td><td class=\"c n x88e y2732 w2bc h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>490\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w599 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accrued income</div></td><td class=\"c n x88f y2680 w59f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,58<span class=\"_ _6\"></span>7\ue142</div></td><td></td><td class=\"c n x890 y267f w5a0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,698\ue142</div></td></tr><tr><td></td><td class=\"c n x891 y2681 wec h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,669\ue142</div></td><td></td><td class=\"c n x892 y2682 w3e h62\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span>6,188</span><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span></span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs534\">Expected credit<span class=\"_ _6\"></span> loss allow<span class=\"_ _6\"></span>ance for<span class=\"_ _6\"></span> trade receiv<span class=\"_ _6\"></span>ables<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs535\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s the I<span class=\"_ _0\"></span>FRS 9 si<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach to m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs536\">us<span class=\"_ _0\"></span>es a li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e for a<span class=\"_ _0\"></span>ll tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. T<span class=\"_ _1b\"></span>o </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs537\">me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs538\">cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d days pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>tes ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on d<span class=\"_ _0\"></span>ays pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs539\">hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>fau<span class=\"_ _0\"></span>lt ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it rat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs53a\">avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>-loo<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs53b\">in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on m<span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs53c\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic gro<span class=\"_ _0\"></span>wth r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs53d\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix to me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls4a ws48 gs53e\">credit losses.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff3 fs2 fc1 sc0 ls2a ws1 gs53f\">T<span class=\"_ _1b\"></span>rade Receiv<span class=\"_ _6\"></span>ables<span class=\"_ _29e\"> </span></div><div class=\"gs540\"><table class=\"s w5af ha5\" id=\"_9d686d03-4cb9-43d7-8b4d-e0db2b1a3285\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7e6 h7 y2949 ff3 fs4 fc2 sc0 ls21 ws1\">Day<span class=\"_ _6\"></span>s past due<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a7 h7 y294a ff3 fs4 fc2 sc0 ls21 ws57\">Current </td><td></td><td class=\"t m0 x7b0 h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">&lt; 30 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x7a8 h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">31 - 60 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x7ae h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">61 - 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x5a2 h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">&gt; 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x39f h7 y294a ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td><td></td></tr><tr><td></td><td class=\"t m0 x7b7 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7b8 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b9 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ba h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7bb h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y267b w5b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Gross carrying amount</div></td><td class=\"c n x8a8 y2731 w5b1 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>46,07<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a9 y2731 w5b2 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">4\ue142</div></td><td class=\"c n x8aa y2731 w523 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,166\ue142</div></td><td class=\"c n x8ab y2731 w2f3 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,731\ue142</div></td><td class=\"c n x8ac y2731 w5b3 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,022\ue142</div></td><td class=\"c n x8ad y2731 w5b4 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,843\ue142</div></td><td class=\"c n x8ae y2731 w9f h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>64,836\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y267d w5b5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Expected cr<span class=\"_ _1b\"></span>edit loss</div></td><td></td><td class=\"c n x8af y278b w5b6 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(460<span class=\"_ _6\"></span>)</div></td><td class=\"c n x8b0 y278b w5b7 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(57)</div></td><td class=\"c n x8b1 y278b w5b8 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(54)<span class=\"_ _149\"> </span><span class=\"ls113 ws132\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x8b2 y278b w5b9 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls113 ws132\">(40)</div></td><td class=\"c n x8b3 y278b w5ba h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,508<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x8b4 y278b w5bb h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,119)<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y278c w5bc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">Net carrying amount</div></td><td></td><td class=\"c n x8b5 y278c w5bd h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>45,614\ue142</div></td><td class=\"c n x8b6 y278c w5be h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,109<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _154\"> </span></div></td><td class=\"c n x8b7 y278c w1fd h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,677\ue142</div></td><td class=\"c n x8b8 y278c w5bf h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>982<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _6a\"> </span></div></td><td class=\"c n x8b9 y278c w5c0 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,335\ue142</div></td><td class=\"c n x8ba y278c w517 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>62,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8bb y278c w1ce h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">17\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w5c1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">% of to<span class=\"_ _6\"></span>tal<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x8bc y2708 w5c2 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 lsb0 wse9\">73%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8bd y2708 w5c3 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">18%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8be y2708 w5c4 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls114 ws133\">4%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8bf y2708 w5c5 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">2%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8c0 y2708 w5c4 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls114 ws133\">4%<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x8c1 y2708 w5c6 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td></tr></table></div>T<span class=\"_ _1b\"></span>rade Receiv<span class=\"_ _6\"></span>ables<span class=\"_ _29e\"> </span><table class=\"s w5c7 ha6\" id=\"_d5c2da71-901f-44de-b85f-b0b1452cd1ad\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6d6 h7 y294c ff2 fs4 fc1 sc0 ls21 ws1\">Day<span class=\"_ _6\"></span>s past due<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c2 h7 y294d ff2 fs4 fc1 sc0 ls21 ws57\">Current </td><td class=\"t m0 x5ef h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">&lt; 30 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x8c3 h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">31 - 60 day<span class=\"_ _1b\"></span>s </td><td class=\"t m0 x8c4 h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">61 - 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x375 h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">&gt; 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x8c5 h7 y294d ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x8c6 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8c7 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8c8 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x71c h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x71d h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y294f w5c8 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Gross carrying amount</div></td><td class=\"c n x8c9 y294f w5c9 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>35,566\ue142</div></td><td class=\"c n x8ca y294f w5ca h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>12,629\ue142</div></td><td class=\"c n x8cb y294f w5cb h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,861\ue142</div></td><td class=\"c n x8cc y294f w5cc h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>943\ue142</div></td><td class=\"c n x8cd y294f w5cd h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,614\ue142</div></td><td class=\"c n x8ce y294f w5ce h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>54,613\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275c w5b5 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Expected cr<span class=\"_ _1b\"></span>edit loss</div></td><td class=\"c n x8cf y275c w5cf h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(153)</div></td><td class=\"c n x8d0 y275c w1b8 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(79<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x8d1 y275c w5d0 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(15)</div></td><td class=\"c n x8d2 y275c w5d1 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(151)</div></td><td class=\"c n x8d3 y275c w5d2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,138)</div></td><td class=\"c n x8d4 y275c w592 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,536)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2950 w5d3 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Net carrying amount</div></td><td class=\"c n x8d5 y286d w5d4 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>35,413<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _206\"> </span></div></td><td class=\"c n x8d6 y286d w5d5 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>12,550<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _7a\"> </span></div></td><td class=\"c n x8d7 y286d w5d6 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,846\ue142<span class=\"_ _152\"> </span><span class=\"lsda wsea\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x8d8 y286d w5d7 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 lsda wsea\">792<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _86\"> </span></div></td><td class=\"c n x8d9 y286d w4f7 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,476\ue142</div></td><td class=\"c n x8da y286d w595 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>53,077\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w5c1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">% of to<span class=\"_ _6\"></span>tal<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8db y2682 w155 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsda wsea\">67%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8dc y2682 w5d8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">24%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8dd y2682 w5d9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">3%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8de y2682 w9b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8df y2682 w5da h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">5%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8e0 y2682 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td></tr></table>The e<span class=\"_ _6\"></span>xpect<span class=\"_ _6\"></span>ed cr<span class=\"_ _6\"></span>edit lo<span class=\"_ _6\"></span>ss dis<span class=\"_ _6\"></span>closed<span class=\"_ _6\"></span> abov<span class=\"_ _6\"></span>e includes<span class=\"_ _1b\"></span> both e<span class=\"_ _6\"></span>xpect<span class=\"_ _6\"></span>ed cr<span class=\"_ _6\"></span>edit lo<span class=\"_ _6\"></span>ss and<span class=\"_ _6\"></span> credit<span class=\"_ _1b\"></span> note prov<span class=\"_ _6\"></span>isions.<span class=\"_ _29e\"> </span>Set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit n<span class=\"_ _0\"></span>ote prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span><table class=\"s w5db ha7\" id=\"_0b3bd4fd-b543-4281-b771-51a3f0aefdd1\"><tr><td></td><td class=\"t m0 x71d h7 y2951 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x376 h7 y2951 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x8e1 h7 y2952 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5ed h7 y2952 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y272e w5dc h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Balance at 1 April</div></td><td class=\"c n x8e2 y27e3 w5dd h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,536\ue142</div></td><td class=\"c n x8e3 y272e w559 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,416<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w5de h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Increase in pr<span class=\"_ _6\"></span>ovision</div></td><td class=\"c n x8e4 y26d9 w5df h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,562</div></td><td class=\"c n x8e5 y26d8 w293 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>180\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w5e0 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Write-off<span class=\"_ _1b\"></span>s</div></td><td class=\"c n x8e6 y26da w5e1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(660<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x8e7 y267b w5e2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _6\"></span>438<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w5e3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Release<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8e8 y2792 w5e4 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 ls2a ws2b\">(344)</div></td><td class=\"c n x8e9 y2732 w3e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(590<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w5e5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change</div></td><td class=\"c n x8ea y2680 w5e6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>25\ue142</div></td><td class=\"c n x8eb y267f w5e7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(32)</div></td></tr><tr><td></td><td class=\"c n x8ec y2681 w5e8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,119\ue142</div></td><td class=\"c n x8ed y2682 w67 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,536\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Sensitivities A ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ge ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to ea<span class=\"_ _0\"></span>ch ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of 1% wo<span class=\"_ _0\"></span>uld in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se/decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e the ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on by \u00a364<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00 (2025: \u00a3546<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>t the yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<table class=\"s w58c h7d\" id=\"_3cb8a18c-57b4-411a-9f73-c4e2bc129984\"><tr><td></td><td class=\"t m0 x39e h7 y293c ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y293c ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td></td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y293d ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y293d ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y293e ff3 fs2 fc1 sc0 ls2a ws2b\">Current<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2812 w58d h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade receivables</div></td><td class=\"c n x881 y2812 w58e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>64,836\ue142</div></td><td class=\"c n x882 y2728 w58f h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>54,613<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2770 w590 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Allow<span class=\"_ _6\"></span>ance for unr<span class=\"_ _6\"></span>ecov<span class=\"_ _1b\"></span>erable amounts</div></td><td class=\"c n x883 y2813 w591 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,119<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x884 y2770 w592 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,536)<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y26d5 w593 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Net trade r<span class=\"_ _6\"></span>eceivables</div></td><td class=\"c n x885 y2790 w594 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>62,717\ue142</div></td><td class=\"c n x886 y26d5 w595 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>53,077\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y2756 w596 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws2b\">Prepa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x887 y2757 w597 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>9,641\ue142</div></td><td class=\"c n x888 y2756 w204 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>10<span class=\"_ _29e\"> </span></div></td><td class=\"c n x889 y2756 w598 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\">,800\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w599 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accrued income</div></td><td class=\"c n x88a y2758 w59a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,120\ue142</div></td><td></td><td class=\"c n x88b y272e w59b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>9,414\ue142</div></td></tr><tr><td></td><td class=\"c n x4ee y26d9 w59c h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>83,478\ue142</div></td><td></td><td class=\"c n x88c y26d8 w59d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,291\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y293f ff3 fs2 fc1 sc0 ls2a ws2b\">Non-current<span class=\"_ _228\"> </span><span class=\"ff10 fc2\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2732 w596 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Prepa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x88d y2792 w59e h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>82<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f1\"> </span></div></td><td></td><td class=\"c n x88e y2732 w2bc h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>490\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w599 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accrued income</div></td><td class=\"c n x88f y2680 w59f h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,58<span class=\"_ _6\"></span>7\ue142</div></td><td></td><td class=\"c n x890 y267f w5a0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,698\ue142</div></td></tr><tr><td></td><td class=\"c n x891 y2681 wec h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,669\ue142</div></td><td></td><td class=\"c n x892 y2682 w3e h62\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span>6,188</span><span class=\"ff6 fc1\"><span class=\"_ gsae\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "Expected credit<span class=\"_ _6\"></span> loss allow<span class=\"_ _6\"></span>ance for<span class=\"_ _6\"></span> trade receiv<span class=\"_ _6\"></span>ables<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s the I<span class=\"_ _0\"></span>FRS 9 si<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach to m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch us<span class=\"_ _0\"></span>es a li<span class=\"_ _0\"></span>fetim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e for a<span class=\"_ _0\"></span>ll tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. T<span class=\"_ _1b\"></span>o me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d days pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>tes ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on d<span class=\"_ _0\"></span>ays pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e, hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>fau<span class=\"_ _0\"></span>lt ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it rat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>-loo<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on m<span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic gro<span class=\"_ _0\"></span>wth r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n matr<span class=\"_ _0\"></span>ix to me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses.<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>rade Receiv<span class=\"_ _6\"></span>ables<span class=\"_ _29e\"> </span><table class=\"s w5af ha5\" id=\"_9d686d03-4cb9-43d7-8b4d-e0db2b1a3285\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7e6 h7 y2949 ff3 fs4 fc2 sc0 ls21 ws1\">Day<span class=\"_ _6\"></span>s past due<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a7 h7 y294a ff3 fs4 fc2 sc0 ls21 ws57\">Current </td><td></td><td class=\"t m0 x7b0 h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">&lt; 30 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x7a8 h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">31 - 60 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x7ae h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">61 - 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x5a2 h7 y294a ff3 fs4 fc2 sc0 ls21 ws1\">&gt; 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x39f h7 y294a ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td><td></td></tr><tr><td></td><td class=\"t m0 x7b7 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7b8 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b9 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ba h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7bb h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y294b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"c n x219 y267b w5b0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Gross carrying amount</div></td><td class=\"c n x8a8 y2731 w5b1 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>46,07<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8a9 y2731 w5b2 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">4\ue142</div></td><td class=\"c n x8aa y2731 w523 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,166\ue142</div></td><td class=\"c n x8ab y2731 w2f3 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,731\ue142</div></td><td class=\"c n x8ac y2731 w5b3 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,022\ue142</div></td><td class=\"c n x8ad y2731 w5b4 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,843\ue142</div></td><td class=\"c n x8ae y2731 w9f h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>64,836\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y267d w5b5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Expected cr<span class=\"_ _1b\"></span>edit loss</div></td><td></td><td class=\"c n x8af y278b w5b6 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(460<span class=\"_ _6\"></span>)</div></td><td class=\"c n x8b0 y278b w5b7 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(57)</div></td><td class=\"c n x8b1 y278b w5b8 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(54)<span class=\"_ _149\"> </span><span class=\"ls113 ws132\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n x8b2 y278b w5b9 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls113 ws132\">(40)</div></td><td class=\"c n x8b3 y278b w5ba h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,508<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x8b4 y278b w5bb h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(2,119)<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y278c w5bc h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">Net carrying amount</div></td><td></td><td class=\"c n x8b5 y278c w5bd h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>45,614\ue142</div></td><td class=\"c n x8b6 y278c w5be h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>11,109<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _154\"> </span></div></td><td class=\"c n x8b7 y278c w1fd h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,677\ue142</div></td><td class=\"c n x8b8 y278c w5bf h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 lsb2 wsa7\"><span class=\"_ gs39b\"> </span>982<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _6a\"> </span></div></td><td class=\"c n x8b9 y278c w5c0 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,335\ue142</div></td><td class=\"c n x8ba y278c w517 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>62,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8bb y278c w1ce h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\">17\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w5c1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">% of to<span class=\"_ _6\"></span>tal<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x8bc y2708 w5c2 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 lsb0 wse9\">73%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8bd y2708 w5c3 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">18%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8be y2708 w5c4 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls114 ws133\">4%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8bf y2708 w5c5 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">2%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8c0 y2708 w5c4 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls114 ws133\">4%<span class=\"_ _29e\"> </span></div></td><td></td><td class=\"c n x8c1 y2708 w5c6 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td></tr></table><div class=\"t m0 h20 ff1 fs5 fc2 sc0 ls44 ws43 gs547\">22. T<span class=\"_ _3f\"></span>rade and other recei<span class=\"_ _6\"></span>vables<span class=\"ff4 ls63 ws63\"> c<span class=\"_ _6\"></span>onti<span class=\"_ _6\"></span>nued<span class=\"_ _29e\"> </span></span></div><div class=\"t m0 h6 ff1 fs2 fc1 sc0 ls4a ws48 gs548\">Expected credit<span class=\"_ _6\"></span> loss allow<span class=\"_ _6\"></span>ance for<span class=\"_ _6\"></span> trade receiv<span class=\"_ _6\"></span>ables<span class=\"ff4 lsa wsb\"> cont<span class=\"_ _6\"></span>inued<span class=\"_ _29e\"> </span></span></div><div class=\"t m0 h6 ff3 fs2 fc1 sc0 ls2a ws1 gs549\">T<span class=\"_ _1b\"></span>rade Receiv<span class=\"_ _6\"></span>ables<span class=\"_ _29e\"> </span></div><div class=\"gs54a\"><table class=\"s w5c7 ha6\" id=\"_d5c2da71-901f-44de-b85f-b0b1452cd1ad\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6d6 h7 y294c ff2 fs4 fc1 sc0 ls21 ws1\">Day<span class=\"_ _6\"></span>s past due<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c2 h7 y294d ff2 fs4 fc1 sc0 ls21 ws57\">Current </td><td class=\"t m0 x5ef h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">&lt; 30 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x8c3 h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">31 - 60 day<span class=\"_ _1b\"></span>s </td><td class=\"t m0 x8c4 h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">61 - 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x375 h7 y294d ff2 fs4 fc1 sc0 ls21 ws1\">&gt; 90 day<span class=\"_ _6\"></span>s </td><td class=\"t m0 x8c5 h7 y294d ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x8c6 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8c7 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8c8 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x71c h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x71d h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y294e ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y294f w5c8 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Gross carrying amount</div></td><td class=\"c n x8c9 y294f w5c9 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>35,566\ue142</div></td><td class=\"c n x8ca y294f w5ca h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>12,629\ue142</div></td><td class=\"c n x8cb y294f w5cb h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,861\ue142</div></td><td class=\"c n x8cc y294f w5cc h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>943\ue142</div></td><td class=\"c n x8cd y294f w5cd h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,614\ue142</div></td><td class=\"c n x8ce y294f w5ce h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>54,613\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275c w5b5 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Expected cr<span class=\"_ _1b\"></span>edit loss</div></td><td class=\"c n x8cf y275c w5cf h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(153)</div></td><td class=\"c n x8d0 y275c w1b8 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(79<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x8d1 y275c w5d0 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(15)</div></td><td class=\"c n x8d2 y275c w5d1 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(151)</div></td><td class=\"c n x8d3 y275c w5d2 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,138)</div></td><td class=\"c n x8d4 y275c w592 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,536)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2950 w5d3 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Net carrying amount</div></td><td class=\"c n x8d5 y286d w5d4 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>35,413<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _206\"> </span></div></td><td class=\"c n x8d6 y286d w5d5 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>12,550<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _7a\"> </span></div></td><td class=\"c n x8d7 y286d w5d6 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,846\ue142<span class=\"_ _152\"> </span><span class=\"lsda wsea\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x8d8 y286d w5d7 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 lsda wsea\">792<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _86\"> </span></div></td><td class=\"c n x8d9 y286d w4f7 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,476\ue142</div></td><td class=\"c n x8da y286d w595 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>53,077\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w5c1 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">% of to<span class=\"_ _6\"></span>tal<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8db y2682 w155 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsda wsea\">67%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8dc y2682 w5d8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">24%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8dd y2682 w5d9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsd8 wse7\">3%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8de y2682 w9b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8df y2682 w5da h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">5%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8e0 y2682 w53b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">100%<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs54b\">The e<span class=\"_ _6\"></span>xpect<span class=\"_ _6\"></span>ed cr<span class=\"_ _6\"></span>edit lo<span class=\"_ _6\"></span>ss dis<span class=\"_ _6\"></span>closed<span class=\"_ _6\"></span> abov<span class=\"_ _6\"></span>e includes<span class=\"_ _1b\"></span> both e<span class=\"_ _6\"></span>xpect<span class=\"_ _6\"></span>ed cr<span class=\"_ _6\"></span>edit lo<span class=\"_ _6\"></span>ss and<span class=\"_ _6\"></span> credit<span class=\"_ _1b\"></span> note </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs54c\">prov<span class=\"_ _6\"></span>isions.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs54d\">Set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs54e\">an<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit n<span class=\"_ _0\"></span>ote prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span></div><div class=\"gs54f\"><table class=\"s w5db ha7\" id=\"_0b3bd4fd-b543-4281-b771-51a3f0aefdd1\"><tr><td></td><td class=\"t m0 x71d h7 y2951 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x376 h7 y2951 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x8e1 h7 y2952 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5ed h7 y2952 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y272e w5dc h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Balance at 1 April</div></td><td class=\"c n x8e2 y27e3 w5dd h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,536\ue142</div></td><td class=\"c n x8e3 y272e w559 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,416<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w5de h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Increase in pr<span class=\"_ _6\"></span>ovision</div></td><td class=\"c n x8e4 y26d9 w5df h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,562</div></td><td class=\"c n x8e5 y26d8 w293 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>180\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267b w5e0 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Write-off<span class=\"_ _1b\"></span>s</div></td><td class=\"c n x8e6 y26da w5e1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(660<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x8e7 y267b w5e2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _6\"></span>438<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w5e3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Release<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8e8 y2792 w5e4 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 ls2a ws2b\">(344)</div></td><td class=\"c n x8e9 y2732 w3e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(590<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w5e5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change</div></td><td class=\"c n x8ea y2680 w5e6 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>25\ue142</div></td><td class=\"c n x8eb y267f w5e7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(32)</div></td></tr><tr><td></td><td class=\"c n x8ec y2681 w5e8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,119\ue142</div></td><td class=\"c n x8ed y2682 w67 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,536\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs550\">Sensitivities </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs551\">A ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ge ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to ea<span class=\"_ _0\"></span>ch ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of 1% wo<span class=\"_ _0\"></span>uld </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs552\">in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se/decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e the ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on by \u00a364<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00 (2025: \u00a3546<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>t the yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs542\">24. E<span class=\"_ _6\"></span>quity share capital and share premium<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w5ea ha9\" id=\"_dfff102e-37fc-47da-800a-fa8fbd208bcd\"><tr><td></td><td></td><td></td><td class=\"t m0 x8f0 h7 y2955 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8f1 h7 y2955 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x47d h7 y2956 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y2956 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2957 ff3 fs2 fc1 sc0 ls2a ws2b\">Authorised<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2958 w5eb h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">233,623,451<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f2 y2958 w5ec h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">(2<span class=\"_ _6\"></span>025:<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f3 y2958 w5ed h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">252,635,47<span class=\"_ _1b\"></span>5) ordinary shares of 2.5p each</div></td><td class=\"c n x8f4 y28b5 wcb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,841\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x771 y2958 w5ee h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">6,316<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2959 ff3 fs2 fc1 sc0 ls2a ws2b\">Issued<span class=\"_ _214\"> </span><span class=\"ff10 fc2\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y295a w5ef h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Allott<span class=\"_ _6\"></span>ed, called up and fully paid</div></td><td></td><td></td><td class=\"c n x8f5 y28b7 wcb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,841\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f6 y295a w5ee h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">6,316<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y295b w103 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Share pr<span class=\"_ _6\"></span>emium</div></td><td></td><td></td><td class=\"c n x8f7 y295c wcc h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f8 y295b w5f0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls1 ws1\">4</div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x891 y2681 w3fe h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,849\ue142</div></td><td class=\"c n x8f9 y2682 w5f1 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,320\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff10 fs2 fc2 sc0 ls2a ws2b gs543\"><span class=\"_ gs3ca\"> </span></div><div class=\"gs544\"><table class=\"s w5f2 haa\" id=\"_861879df-ce86-4914-bf88-f6f37589cad9\"><tr><td></td><td class=\"t m0 x8f0 h7 y295d ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8f1 h7 y295d ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7bb h7 y295e ff3 fs4 fc2 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td class=\"t m0 x508 h7 y295e ff2 fs4 fc1 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w5f3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Number of shares in issue a<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x8fa y26da w5f4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>252,635,475\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8fb y267b w5f5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">252,5<span class=\"_ _6\"></span>98,47<span class=\"_ _1b\"></span>3<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275c w5f6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Shares pur<span class=\"_ _6\"></span>chased and cancelled during Share Buyback</div></td><td class=\"c n x8fc y275d w5f7 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(19,064,760)</div></td><td class=\"c n x8fd y275c w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w5f8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Issued on ex<span class=\"_ _1b\"></span>ercise of share options</div></td><td class=\"c n x8fe y2680 w64 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>52,736\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8ff y267f w5f9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">37<span class=\"_ _1b\"></span>,002<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w5fa h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">Number of shares in issue at 31 March</div></td><td class=\"c n x900 y2681 w5fb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>233,623,451\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x901 y2682 w5fc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">252,635,47<span class=\"_ _1b\"></span>5<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"gs545\"><table class=\"s w5fd hab\" id=\"_4b2d3e28-8c72-4c28-b491-008b7b250a3a\"><tr><td></td><td></td><td class=\"c n x902 y295f w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x903 y2960 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7ad h7 y2961 ff3 fs4 fc2 sc0 ls21 ws57\">Share<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ab h7 y2961 ff3 fs4 fc2 sc0 ls21 ws57\">Share </td><td></td><td class=\"t m0 x5d1 h7 y2961 ff2 fs4 fc1 sc0 ls21 ws57\">Share </td><td></td><td class=\"t m0 x7bb h7 y2961 ff2 fs4 fc1 sc0 ls21 ws57\">Share<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x904 h7 y2962 ff3 fs4 fc2 sc0 ls21 ws57\">Capital<span class=\"_ _29e\"> </span></td><td class=\"t m0 x905 h7 y2962 ff3 fs4 fc2 sc0 ls21 ws57\">Premium </td><td class=\"t m0 x906 h7 y2962 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td><td class=\"t m0 x75b h7 y2962 ff2 fs4 fc1 sc0 ls21 ws57\">Capital </td><td></td><td class=\"t m0 x47d h7 y2962 ff2 fs4 fc1 sc0 ls21 ws57\">Premium<span class=\"_ _29e\"> </span></td><td class=\"t m0 x47a h7 y2962 ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7af h7 y2963 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b0 h7 y2963 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7a5 h7 y2963 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x907 h7 y2963 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x507 h7 y2963 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2963 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2964 w5fe h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">Number of shares in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">issue at 1 April</div></td><td class=\"c n x908 y2965 w5ff h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,316\ue142</div></td><td class=\"c n x909 y2965 wb4 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4\ue142</div></td><td class=\"c n x90a y2965 w600 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,320\ue142</div></td><td class=\"c n x90b y2964 w601 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,315\ue142</div></td><td class=\"c n x90c y2964 w34b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>567<span class=\"_ _29e\"> </span></div></td><td class=\"c n x90d y2964 w602 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,581\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x90e y2964 w603 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">573,8<span class=\"_ _6\"></span>96<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2966 w82 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Capital reduc<span class=\"_ _6\"></span>tion</div></td><td class=\"c n x90f y2967 wb5 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x910 y2967 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x911 y2967 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x912 y2966 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x913 y2966 w48b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(567<span class=\"_ _1b\"></span>,581)</div></td><td class=\"c n x914 y2966 w48b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(567<span class=\"_ _1b\"></span>,581)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2968 ff2 fs2 fc1 sc0 ls10 ws1\">Shares pur<span class=\"_ _6\"></span>chased </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2969 w604 h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls10 ws1\">and cancelled during<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls10 ws1\">share buyback</div></td><td class=\"c n x915 y2969 w605 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(47<span class=\"_ _1b\"></span>6)</div></td><td class=\"c n x916 y2969 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x917 y2969 w605 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(47<span class=\"_ _1b\"></span>6)</div></td><td class=\"c n x918 y2969 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x919 y2969 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x91a y2969 w146 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y296a ff2 fs2 fc1 sc0 lsd wsf\">Consideration </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y296b ff2 fs2 fc1 sc0 lsd ws1\">receiv<span class=\"_ _1b\"></span>ed on exer<span class=\"_ _6\"></span>cise </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y296c w606 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 lsd ws1\">of share op<span class=\"_ _6\"></span>tions</div></td><td class=\"c n x91b y296d w607 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1\ue142</div></td><td class=\"c n x91c y296d wb4 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4\ue142</div></td><td class=\"c n x91d y296d wb6 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5\ue142</div></td><td class=\"c n x91e y296c w608 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1\ue142</div></td><td></td><td class=\"c n x91f y296c w105 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4\ue142</div></td><td class=\"c n x920 y296c w180 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2682 w5fe h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">Number of shares in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">issue at 31 Mar<span class=\"_ _1b\"></span>ch<span class=\"_ _29e\"> </span></div></td><td class=\"c n x921 y2708 w5cf h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls2a ws2b\">5,841<span class=\"_ _29e\"> </span></div></td><td class=\"c n x922 y2708 w609 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _29e\"> </span></div></td><td class=\"c n x923 y2708 w60a h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls2a ws2b\">5,849</div></td><td class=\"c n x924 y2682 w60b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,316\ue142</div></td><td></td><td class=\"c n x925 y2682 w60c h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x926 y2682 w60d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">6,320<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs55a\">Capital reduction<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs55b\">On 2<span class=\"_ _0\"></span>2 Aug<span class=\"_ _0\"></span>ust 2024<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n exerc<span class=\"_ _0\"></span>ise u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 641 of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3fd\">th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6. As a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>tire s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>t that d<span class=\"_ _0\"></span>ate of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs3fe\">\u00a3567<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>581<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d crea<span class=\"_ _0\"></span>ted an a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fit wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s profit </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs3ff\">an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d now c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tes a di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4b ws7a gs55c\">Share Buyback<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs55d\">On 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025, th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed a Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Buy<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e up to a tot<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs55e\">\u00a31<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t was co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 6 J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>025. An a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me u<span class=\"_ _0\"></span>p to a val<span class=\"_ _0\"></span>ue of \u00a325 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws6b gs55f\">mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed on 2<span class=\"_ _0\"></span>3 Jul<span class=\"_ _0\"></span>y 2025 an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed to \u00a335 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n 25 Nove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2025.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs560\">On 3<span class=\"_ _0\"></span>0 Mar<span class=\"_ _0\"></span>ch 2026, t<span class=\"_ _0\"></span>he Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eted w<span class=\"_ _0\"></span>ith \u00a345<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n spe<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs561\">and 19<span class=\"_ _6\"></span>,064,7<span class=\"_ _1b\"></span>60 shares<span class=\"_ _1b\"></span> purchased and<span class=\"_ _6\"></span> subsequent<span class=\"_ _6\"></span>ly cancelled.<span class=\"_ _6\"></span> This i<span class=\"_ _6\"></span>ncludes \u00a3<span class=\"_ _6\"></span>0.4 mi<span class=\"_ _6\"></span>llion o<span class=\"_ _6\"></span>f </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs562\">as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th \u00a30.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e total S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>osts i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>als a<span class=\"_ _0\"></span>t 31 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs563\">Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>. Post p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me up to a va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs564\">announced.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs565\">Share F<span class=\"_ _6\"></span>orfeiture </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs566\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Ar<span class=\"_ _0\"></span>ticl<span class=\"_ _0\"></span>e 43 o<span class=\"_ _0\"></span>f GB<span class=\"_ _0\"></span>G\u2019s Ar<span class=\"_ _0\"></span>ticl<span class=\"_ _0\"></span>es of As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on if, fo<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st 12 yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs567\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to tr<span class=\"_ _0\"></span>ace a s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>ave rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>nca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs568\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be fo<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>eited<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ose s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d can b<span class=\"_ _0\"></span>e sol<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs569\">op<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h the n<span class=\"_ _0\"></span>et pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g \u2018emp<span class=\"_ _0\"></span>loyed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny or </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs40d\">inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d may th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k fit<span class=\"_ _0\"></span>\u2019<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs56a\">Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ive exer<span class=\"_ _0\"></span>cise i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ncti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s Reg<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ar to tr<span class=\"_ _0\"></span>ace m<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs40f\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, in S<span class=\"_ _0\"></span>eptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 unc<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s tota<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng \u00a32<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 wer<span class=\"_ _0\"></span>e repa<span class=\"_ _0\"></span>id to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs410\">Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny (Aug<span class=\"_ _0\"></span>ust 2024: \u00a32<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>). Th<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ipt f<span class=\"_ _0\"></span>rom u<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls15 ws18 gs411\">directly<span class=\"_ _6\"></span> in retained<span class=\"_ _6\"></span> earnings.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs685\">32. Description of reserves<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs686\">Equity share<span class=\"_ _6\"></span> capital<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs687\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the n<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs688\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l, c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>p ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs689\">Share premium<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs68a\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs68b\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>sue of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs68c\">re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>w sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>t aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t this </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs68d\">balance.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs68e\">Merger<span class=\"_ _6\"></span> reserve<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs68f\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on gi<span class=\"_ _0\"></span>ven i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs690\">exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f GB M<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs691\">Sys<span class=\"_ _0\"></span>tems L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d, I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tigate 2020 Ltd<span class=\"_ _0\"></span>, Acua<span class=\"_ _0\"></span>nt In<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Cor<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d V<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>rifi I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs692\">Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited by th<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>sue of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs693\">Capital redemption<span class=\"_ _6\"></span> reserve<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs694\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal r<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs695\">purchased<span class=\"_ _1b\"></span> back by<span class=\"_ _1b\"></span> the Company<span class=\"_ _1b\"></span> and subsequently<span class=\"_ _6\"></span> cancelled.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs696\">Foreig<span class=\"_ _6\"></span>n currenc<span class=\"_ _6\"></span>y translation reserve<span class=\"_ _6\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs697\">The b<span class=\"_ _6\"></span>alance on<span class=\"_ _6\"></span> the f<span class=\"_ _1b\"></span>oreign curr<span class=\"_ _6\"></span>ency t<span class=\"_ _6\"></span>ranslati<span class=\"_ _6\"></span>on r<span class=\"_ _6\"></span>eserve r<span class=\"_ _6\"></span>epresent<span class=\"_ _6\"></span>s the<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> balance </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs698\">on t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rcom<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny loa<span class=\"_ _0\"></span>ns c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e net </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs699\">inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls26 ws27 gs69a\">T<span class=\"_ _1c\"></span>rea<span class=\"_ _0\"></span>sury shares<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs69b\">Th<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s in G<span class=\"_ _0\"></span>B Gr<span class=\"_ _0\"></span>oup p<span class=\"_ _0\"></span>lc </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs69c\">pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>rket a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>B Gro<span class=\"_ _0\"></span>up Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ust (EBT) to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs69d\">sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s lo<span class=\"_ _0\"></span>ng-<span class=\"_ _6\"></span>ter<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs69e\">40<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es (<span class=\"_ _6\"></span>2025: 7<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00) were p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e EBT at an ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge pri<span class=\"_ _0\"></span>ce of \u00a32<span class=\"_ _0\"></span>.37 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs69f\">(<span class=\"_ _6\"></span>2025: \u00a33.1<span class=\"_ _0\"></span>7). 693,7<span class=\"_ _1b\"></span>41 sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es (202<span class=\"_ _6\"></span>5: 301<span class=\"_ _0\"></span>,158) with a<span class=\"_ _0\"></span>n at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of \u00a32.78 (2025: \u00a33.32) </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6a0\">wer<span class=\"_ _0\"></span>e iss<span class=\"_ _0\"></span>ued to e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat we<span class=\"_ _0\"></span>re exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed.<span class=\"_ _29e\"> </span></div><div class=\"gs6a1\"><table class=\"s w732 hbe\" id=\"_d48e8edd-30b8-40c0-a766-4c5161b7a905\"><tr><td></td><td class=\"t m0 x3d1 h7 y2a04 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y2a04 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y2a05 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y2a05 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n xac0 y2a06 w3e h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,473\ue142</div></td><td class=\"c n xac1 y275a w733 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>127\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w734 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Own shares pur<span class=\"_ _6\"></span>chased</div></td><td class=\"c n xac2 y2733 w735 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>946\ue142</div></td><td class=\"c n xac3 y2732 w736 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,347\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w737 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Shares issued t<span class=\"_ _6\"></span>o emplo<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ees in satisf<span class=\"_ _6\"></span>action of shar<span class=\"_ _6\"></span>e options</div></td><td class=\"c n xac4 y278c w738 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,929<span class=\"_ _1b\"></span>)</div></td><td class=\"c n xac5 y267f w739 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,001)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w3a1 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n xac6 y2708 w73a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>490\ue142</div></td><td class=\"c n xac7 y2682 w73b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,473\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs6a2\">Retained<span class=\"_ _6\"></span> earnings<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs6a3\">Ret<span class=\"_ _6\"></span>ained earni<span class=\"_ _6\"></span>ngs are<span class=\"_ _1b\"></span> made up of<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> reserves.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "24. E<span class=\"_ _6\"></span>quity share capital and share premium<span class=\"_ _29e\"> </span><table class=\"s w5ea ha9\" id=\"_dfff102e-37fc-47da-800a-fa8fbd208bcd\"><tr><td></td><td></td><td></td><td class=\"t m0 x8f0 h7 y2955 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8f1 h7 y2955 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x47d h7 y2956 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y2956 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y2957 ff3 fs2 fc1 sc0 ls2a ws2b\">Authorised<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2958 w5eb h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">233,623,451<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f2 y2958 w5ec h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">(2<span class=\"_ _6\"></span>025:<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f3 y2958 w5ed h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">252,635,47<span class=\"_ _1b\"></span>5) ordinary shares of 2.5p each</div></td><td class=\"c n x8f4 y28b5 wcb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,841\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x771 y2958 w5ee h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">6,316<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2959 ff3 fs2 fc1 sc0 ls2a ws2b\">Issued<span class=\"_ _214\"> </span><span class=\"ff10 fc2\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y295a w5ef h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Allott<span class=\"_ _6\"></span>ed, called up and fully paid</div></td><td></td><td></td><td class=\"c n x8f5 y28b7 wcb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,841\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f6 y295a w5ee h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">6,316<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y295b w103 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Share pr<span class=\"_ _6\"></span>emium</div></td><td></td><td></td><td class=\"c n x8f7 y295c wcc h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8f8 y295b w5f0 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls1 ws1\">4</div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x891 y2681 w3fe h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,849\ue142</div></td><td class=\"c n x8f9 y2682 w5f1 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,320\ue142<span class=\"_ _29e\"> </span></div></td></tr></table><table class=\"s w5f2 haa\" id=\"_861879df-ce86-4914-bf88-f6f37589cad9\"><tr><td></td><td class=\"t m0 x8f0 h7 y295d ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8f1 h7 y295d ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7bb h7 y295e ff3 fs4 fc2 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td class=\"t m0 x508 h7 y295e ff2 fs4 fc1 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w5f3 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Number of shares in issue a<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x8fa y26da w5f4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>252,635,475\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8fb y267b w5f5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">252,5<span class=\"_ _6\"></span>98,47<span class=\"_ _1b\"></span>3<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275c w5f6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Shares pur<span class=\"_ _6\"></span>chased and cancelled during Share Buyback</div></td><td class=\"c n x8fc y275d w5f7 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(19,064,760)</div></td><td class=\"c n x8fd y275c w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w5f8 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Issued on ex<span class=\"_ _1b\"></span>ercise of share options</div></td><td class=\"c n x8fe y2680 w64 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>52,736\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8ff y267f w5f9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">37<span class=\"_ _1b\"></span>,002<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w5fa h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">Number of shares in issue at 31 March</div></td><td class=\"c n x900 y2681 w5fb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>233,623,451\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x901 y2682 w5fc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">252,635,47<span class=\"_ _1b\"></span>5<span class=\"_ _29e\"> </span></div></td></tr></table><table class=\"s w5fd hab\" id=\"_4b2d3e28-8c72-4c28-b491-008b7b250a3a\"><tr><td></td><td></td><td class=\"c n x902 y295f w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x903 y2960 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x7ad h7 y2961 ff3 fs4 fc2 sc0 ls21 ws57\">Share<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ab h7 y2961 ff3 fs4 fc2 sc0 ls21 ws57\">Share </td><td></td><td class=\"t m0 x5d1 h7 y2961 ff2 fs4 fc1 sc0 ls21 ws57\">Share </td><td></td><td class=\"t m0 x7bb h7 y2961 ff2 fs4 fc1 sc0 ls21 ws57\">Share<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x904 h7 y2962 ff3 fs4 fc2 sc0 ls21 ws57\">Capital<span class=\"_ _29e\"> </span></td><td class=\"t m0 x905 h7 y2962 ff3 fs4 fc2 sc0 ls21 ws57\">Premium </td><td class=\"t m0 x906 h7 y2962 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td><td class=\"t m0 x75b h7 y2962 ff2 fs4 fc1 sc0 ls21 ws57\">Capital </td><td></td><td class=\"t m0 x47d h7 y2962 ff2 fs4 fc1 sc0 ls21 ws57\">Premium<span class=\"_ _29e\"> </span></td><td class=\"t m0 x47a h7 y2962 ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7af h7 y2963 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b0 h7 y2963 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7a5 h7 y2963 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x907 h7 y2963 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x507 h7 y2963 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2963 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y2964 w5fe h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">Number of shares in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">issue at 1 April</div></td><td class=\"c n x908 y2965 w5ff h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,316\ue142</div></td><td class=\"c n x909 y2965 wb4 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4\ue142</div></td><td class=\"c n x90a y2965 w600 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>6,320\ue142</div></td><td class=\"c n x90b y2964 w601 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,315\ue142</div></td><td class=\"c n x90c y2964 w34b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>567<span class=\"_ _29e\"> </span></div></td><td class=\"c n x90d y2964 w602 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,581\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x90e y2964 w603 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">573,8<span class=\"_ _6\"></span>96<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2966 w82 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Capital reduc<span class=\"_ _6\"></span>tion</div></td><td class=\"c n x90f y2967 wb5 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x910 y2967 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x911 y2967 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x912 y2966 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x913 y2966 w48b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(567<span class=\"_ _1b\"></span>,581)</div></td><td class=\"c n x914 y2966 w48b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(567<span class=\"_ _1b\"></span>,581)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2968 ff2 fs2 fc1 sc0 ls10 ws1\">Shares pur<span class=\"_ _6\"></span>chased </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2969 w604 h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls10 ws1\">and cancelled during<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls10 ws1\">share buyback</div></td><td class=\"c n x915 y2969 w605 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(47<span class=\"_ _1b\"></span>6)</div></td><td class=\"c n x916 y2969 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x917 y2969 w605 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(47<span class=\"_ _1b\"></span>6)</div></td><td class=\"c n x918 y2969 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x919 y2969 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x91a y2969 w146 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y296a ff2 fs2 fc1 sc0 lsd wsf\">Consideration </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y296b ff2 fs2 fc1 sc0 lsd ws1\">receiv<span class=\"_ _1b\"></span>ed on exer<span class=\"_ _6\"></span>cise </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y296c w606 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 lsd ws1\">of share op<span class=\"_ _6\"></span>tions</div></td><td class=\"c n x91b y296d w607 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1\ue142</div></td><td class=\"c n x91c y296d wb4 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4\ue142</div></td><td class=\"c n x91d y296d wb6 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5\ue142</div></td><td class=\"c n x91e y296c w608 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1\ue142</div></td><td></td><td class=\"c n x91f y296c w105 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4\ue142</div></td><td class=\"c n x920 y296c w180 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2682 w5fe h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">Number of shares in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">issue at 31 Mar<span class=\"_ _1b\"></span>ch<span class=\"_ _29e\"> </span></div></td><td class=\"c n x921 y2708 w5cf h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls2a ws2b\">5,841<span class=\"_ _29e\"> </span></div></td><td class=\"c n x922 y2708 w609 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _29e\"> </span></div></td><td class=\"c n x923 y2708 w60a h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc2 sc0 ls2a ws2b\">5,849</div></td><td class=\"c n x924 y2682 w60b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>6,316\ue142</div></td><td></td><td class=\"c n x925 y2682 w60c h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>4\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x926 y2682 w60d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">6,320<span class=\"_ _29e\"> </span></div></td></tr></table>Capital reduction<span class=\"_ _29e\"> </span>On 2<span class=\"_ _0\"></span>2 Aug<span class=\"_ _0\"></span>ust 2024<span class=\"_ _0\"></span>, the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n exerc<span class=\"_ _0\"></span>ise u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 641 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6. As a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>tire s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>t that d<span class=\"_ _0\"></span>ate of \u00a3567<span class=\"_ _1b\"></span>,<span class=\"_ _0\"></span>581<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d crea<span class=\"_ _0\"></span>ted an a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>umu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fit wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s profit an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d now c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tes a di<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Share Buyback<span class=\"_ _29e\"> </span>On 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025, th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed a Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Buy<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e up to a tot<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a31<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t was co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 6 J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>025. An a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me u<span class=\"_ _0\"></span>p to a val<span class=\"_ _0\"></span>ue of \u00a325 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed on 2<span class=\"_ _0\"></span>3 Jul<span class=\"_ _0\"></span>y 2025 an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed to \u00a335 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n 25 Nove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2025.<span class=\"_ _29e\"> </span>On 3<span class=\"_ _0\"></span>0 Mar<span class=\"_ _0\"></span>ch 2026, t<span class=\"_ _0\"></span>he Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck pr<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eted w<span class=\"_ _0\"></span>ith \u00a345<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n spe<span class=\"_ _0\"></span>nt and 19<span class=\"_ _6\"></span>,064,7<span class=\"_ _1b\"></span>60 shares<span class=\"_ _1b\"></span> purchased and<span class=\"_ _6\"></span> subsequent<span class=\"_ _6\"></span>ly cancelled.<span class=\"_ _6\"></span> This i<span class=\"_ _6\"></span>ncludes \u00a3<span class=\"_ _6\"></span>0.4 mi<span class=\"_ _6\"></span>llion o<span class=\"_ _6\"></span>f as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th \u00a30.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e total S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack c<span class=\"_ _0\"></span>osts i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>als a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>. Post p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me up to a va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a31<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en announced.<span class=\"_ _29e\"> </span>Share F<span class=\"_ _6\"></span>orfeiture Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Ar<span class=\"_ _0\"></span>ticl<span class=\"_ _0\"></span>e 43 o<span class=\"_ _0\"></span>f GB<span class=\"_ _0\"></span>G\u2019s Ar<span class=\"_ _0\"></span>ticl<span class=\"_ _0\"></span>es of As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on if, fo<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st 12 yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to tr<span class=\"_ _0\"></span>ace a s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>ave rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>nca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be fo<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>eited<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ose s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d can b<span class=\"_ _0\"></span>e sol<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h the n<span class=\"_ _0\"></span>et pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g \u2018emp<span class=\"_ _0\"></span>loyed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny or inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d may th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k fit<span class=\"_ _0\"></span>\u2019<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ive exer<span class=\"_ _0\"></span>cise i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ncti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s Reg<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ar to tr<span class=\"_ _0\"></span>ace m<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, in S<span class=\"_ _0\"></span>eptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 unc<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s tota<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng \u00a32<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 wer<span class=\"_ _0\"></span>e repa<span class=\"_ _0\"></span>id to th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny (Aug<span class=\"_ _0\"></span>ust 2024: \u00a32<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>). Th<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ipt f<span class=\"_ _0\"></span>rom u<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed directly<span class=\"_ _6\"></span> in retained<span class=\"_ _6\"></span> earnings.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls1 ws1 gs554\">23. Ca<span class=\"_ _0\"></span>sh and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivalent<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"gs555\"><table class=\"s w2a0 ha8\" id=\"_e6d23fda-3e7a-4bcd-8b28-02182aa9116c\"><tr><td></td><td class=\"t m0 x3d1 h7 y2953 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y2953 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y2954 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y2954 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2708 w5e9 h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws1\">Cash at bank and in hand<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8ee y2708 w1ca h68\"><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc2 sc0 ls2a ws2b\">31,430<span class=\"_ _29e\"> </span></div></td><td class=\"c n x8ef y2682 wfc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">25,159<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs556\">\u00a3349<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a3288,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0<span class=\"_ _1b\"></span>) of c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be re<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>cted a<span class=\"_ _0\"></span>s it is h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nwea<span class=\"_ _0\"></span>lth </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs557\">Ba<span class=\"_ _0\"></span>nk of Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>lia fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses of th<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>k gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ntee ove<span class=\"_ _0\"></span>r GBG of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>es in Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs558\">Ca<span class=\"_ _0\"></span>sh at ba<span class=\"_ _0\"></span>nk e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ns inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t at flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rates b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on d<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit ra<span class=\"_ _0\"></span>tes.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls1 ws1 gs56c\">25. Loan<span class=\"_ _0\"></span>s and borr<span class=\"_ _0\"></span>owings<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs56d\">Bank loans<span class=\"_ _6\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs56e\">On 26 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>ts exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g \u00a3175,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs56f\">cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>is fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s now d<span class=\"_ _0\"></span>ue to ex<span class=\"_ _0\"></span>pire i<span class=\"_ _0\"></span>n Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>30 with t<span class=\"_ _0\"></span>wo o<span class=\"_ _0\"></span>ne-yea<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs570\">opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n Acco<span class=\"_ _0\"></span>rdio<span class=\"_ _0\"></span>n Faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a375<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00. T<span class=\"_ _6\"></span>ota<span class=\"_ _0\"></span>l fees i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion to </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs571\">th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on we<span class=\"_ _0\"></span>re \u00a31<span class=\"_ _0\"></span>,727<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00 w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00. Lo<span class=\"_ _0\"></span>an </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs572\">ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ees h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en ne<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs573\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year to 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p drew d<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l AUD<span class=\"_ _0\"></span>$14<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsea wse3 gs574\">\u00a3<span class=\"_ _6\"></span>51,000<span class=\"_ _6\"></span>,000 and<span class=\"_ _1b\"></span> made repa<span class=\"_ _1b\"></span>yments o<span class=\"_ _6\"></span>f USD<span class=\"_ _6\"></span>$13,000<span class=\"_ _6\"></span>,000<span class=\"_ _6\"></span> (<span class=\"_ _1b\"></span>\u00a39,<span class=\"_ _1b\"></span>730<span class=\"_ _6\"></span>,000,<span class=\"_ _6\"></span> A<span class=\"_ _6\"></span>UD$7<span class=\"_ _1c\"></span>,500,000<span class=\"_ _6\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs575\">(<span class=\"_ _1b\"></span>\u00a33<span class=\"_ _0\"></span>,878<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>) an<span class=\"_ _0\"></span>d \u00a35,0<span class=\"_ _0\"></span>00,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0. The o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y at 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs576\">was \u00a3<span class=\"_ _0\"></span>111<span class=\"_ _0\"></span>,576<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a373,<span class=\"_ _0\"></span>685,<span class=\"_ _0\"></span>000) rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng \u00a346<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 in G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P (<span class=\"_ _1b\"></span>2025: \u00a3n<span class=\"_ _0\"></span>il), </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsea wse3 gs577\">$6,500<span class=\"_ _6\"></span>,000 i<span class=\"_ _6\"></span>n A<span class=\"_ _1b\"></span>UD (<span class=\"_ _1b\"></span>202<span class=\"_ _1b\"></span>5: $ni<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>) and<span class=\"_ _6\"></span> $8<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>,000<span class=\"_ _1b\"></span>,000 in U<span class=\"_ _6\"></span>SD (<span class=\"_ _1b\"></span>20<span class=\"_ _1b\"></span>25:<span class=\"_ _1b\"></span> $95,000,<span class=\"_ _6\"></span>000<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs578\">Th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t bea<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate of Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng O<span class=\"_ _0\"></span>vern<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t In<span class=\"_ _0\"></span>dex Avera<span class=\"_ _0\"></span>ge (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA) for G<span class=\"_ _0\"></span>BP d<span class=\"_ _0\"></span>rawd<span class=\"_ _0\"></span>owns<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs579\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ight F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing R<span class=\"_ _0\"></span>ate (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>OFR) for U<span class=\"_ _0\"></span>SD dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>owns o<span class=\"_ _0\"></span>r the A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ian B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Bil<span class=\"_ _0\"></span>l Swa<span class=\"_ _0\"></span>p </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs57a\">Refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce Rate (BB<span class=\"_ _0\"></span>SW), ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red by ASX B<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks Pt<span class=\"_ _0\"></span>y Lim<span class=\"_ _0\"></span>ited fo<span class=\"_ _0\"></span>r AUD d<span class=\"_ _0\"></span>rawd<span class=\"_ _0\"></span>owns p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s a </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs57b\">ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n of bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6% a<span class=\"_ _0\"></span>nd 2.<span class=\"_ _0\"></span>6% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>age p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div>Post r<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g, th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n is a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>2026 2025 \u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Opening bank loan<span class=\"_ gs39b\"> </span>72,931\ue142<span class=\"_ gsae\"> </span>101,115\ue142<span class=\"_ _29e\"> </span>New borr<span class=\"_ _6\"></span>owings<span class=\"_ gs39b\"> </span>57,976\ue142<span class=\"_ gsae\"> </span>10,000\ue142<span class=\"_ _29e\"> </span>Agency f<span class=\"_ _6\"></span>ee paid<span class=\"_ gs39b\"> </span>(35)<span class=\"_ gsae\"> </span>(35)<span class=\"_ _29e\"> </span>Loan f<span class=\"_ _6\"></span>ees paid for e<span class=\"_ _1b\"></span>xtension<span class=\"_ gs39b\"> </span>(1,727)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>Repa<span class=\"_ _1b\"></span>yment of borrowings<span class=\"_ gs39b\"> </span>(18,608<span class=\"_ _1b\"></span>)<span class=\"_ gsae\"> </span>(36,6<span class=\"_ _6\"></span>99<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Amortisation of loan f<span class=\"_ _6\"></span>ees<span class=\"_ gs39b\"> </span>7<span class=\"_ _0\"></span>89\ue142<span class=\"_ gsae\"> </span>341<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>For<span class=\"_ _6\"></span>eign currency transla<span class=\"_ _6\"></span>tion adjustment<span class=\"_ gs39b\"> </span>(1,477)<span class=\"_ gsae\"> </span>(1,791)<span class=\"_ _29e\"> </span>Closing bank loan<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ gsae\"> </span>72,9<span class=\"_ _29e\"> </span>31\ue142<span class=\"_ _29e\"> </span>Analysed as:<span class=\"_ _1c0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span>Amounts falling due within 12 months<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>Amounts falling due aft<span class=\"_ _6\"></span>er one y<span class=\"_ _6\"></span>ear<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ _29e\"> </span>72,931<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ _29e\"> </span>72,931<span class=\"_ _29e\"> </span>Analysed as:<span class=\"_ _1c0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span>Bank loans<span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span>Unamortised loan fees<span class=\"_ gs39b\"> </span>(1,7<span class=\"_ _6\"></span>27)<span class=\"_ gsae\"> </span>(754)<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ gsae\"> </span>72,9<span class=\"ff6 fc1\">31<span class=\"_ _29e\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "25. Loan<span class=\"_ _0\"></span>s and borr<span class=\"_ _0\"></span>owings<span class=\"_ _29e\"> </span>Bank loans<span class=\"_ _6\"></span> On 26 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>ts exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g \u00a3175,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>is fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s now d<span class=\"_ _0\"></span>ue to ex<span class=\"_ _0\"></span>pire i<span class=\"_ _0\"></span>n Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>30 with t<span class=\"_ _0\"></span>wo o<span class=\"_ _0\"></span>ne-yea<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n Acco<span class=\"_ _0\"></span>rdio<span class=\"_ _0\"></span>n Faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a375<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00. T<span class=\"_ _6\"></span>ota<span class=\"_ _0\"></span>l fees i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on we<span class=\"_ _0\"></span>re \u00a31<span class=\"_ _0\"></span>,727<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00 w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fee of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00. Lo<span class=\"_ _0\"></span>an ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ees h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en ne<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce.<span class=\"_ _29e\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year to 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p drew d<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l AUD<span class=\"_ _0\"></span>$14<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _6\"></span>51,000<span class=\"_ _6\"></span>,000 and<span class=\"_ _1b\"></span> made repa<span class=\"_ _1b\"></span>yments o<span class=\"_ _6\"></span>f USD<span class=\"_ _6\"></span>$13,000<span class=\"_ _6\"></span>,000<span class=\"_ _6\"></span> (<span class=\"_ _1b\"></span>\u00a39,<span class=\"_ _1b\"></span>730<span class=\"_ _6\"></span>,000,<span class=\"_ _6\"></span> A<span class=\"_ _6\"></span>UD$7<span class=\"_ _1c\"></span>,500,000<span class=\"_ _6\"></span> (<span class=\"_ _1b\"></span>\u00a33<span class=\"_ _0\"></span>,878<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _6\"></span>) an<span class=\"_ _0\"></span>d \u00a35,0<span class=\"_ _0\"></span>00,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0. The o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y at 31 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2026 was \u00a3<span class=\"_ _0\"></span>111<span class=\"_ _0\"></span>,576<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a373,<span class=\"_ _0\"></span>685,<span class=\"_ _0\"></span>000) rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng \u00a346<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 in G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P (<span class=\"_ _1b\"></span>2025: \u00a3n<span class=\"_ _0\"></span>il), $6,500<span class=\"_ _6\"></span>,000 i<span class=\"_ _6\"></span>n A<span class=\"_ _1b\"></span>UD (<span class=\"_ _1b\"></span>202<span class=\"_ _1b\"></span>5: $ni<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>) and<span class=\"_ _6\"></span> $8<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>,000<span class=\"_ _1b\"></span>,000 in U<span class=\"_ _6\"></span>SD (<span class=\"_ _1b\"></span>20<span class=\"_ _1b\"></span>25:<span class=\"_ _1b\"></span> $95,000,<span class=\"_ _6\"></span>000<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t bea<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate of Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng O<span class=\"_ _0\"></span>vern<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t In<span class=\"_ _0\"></span>dex Avera<span class=\"_ _0\"></span>ge (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA) for G<span class=\"_ _0\"></span>BP d<span class=\"_ _0\"></span>rawd<span class=\"_ _0\"></span>owns<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ight F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing R<span class=\"_ _0\"></span>ate (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>OFR) for U<span class=\"_ _0\"></span>SD dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>owns o<span class=\"_ _0\"></span>r the A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ian B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Bil<span class=\"_ _0\"></span>l Swa<span class=\"_ _0\"></span>p Refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce Rate (BB<span class=\"_ _0\"></span>SW), ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red by ASX B<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks Pt<span class=\"_ _0\"></span>y Lim<span class=\"_ _0\"></span>ited fo<span class=\"_ _0\"></span>r AUD d<span class=\"_ _0\"></span>rawd<span class=\"_ _0\"></span>owns p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s a ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>n of bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6% a<span class=\"_ _0\"></span>nd 2.<span class=\"_ _0\"></span>6% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>age p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Post r<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g, th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n is a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>2026 2025 \u00a3\u2019000<span class=\"_ _29e\"> </span>\u00a3\u2019000<span class=\"_ _29e\"> </span>Opening bank loan<span class=\"_ gs39b\"> </span>72,931\ue142<span class=\"_ gsae\"> </span>101,115\ue142<span class=\"_ _29e\"> </span>New borr<span class=\"_ _6\"></span>owings<span class=\"_ gs39b\"> </span>57,976\ue142<span class=\"_ gsae\"> </span>10,000\ue142<span class=\"_ _29e\"> </span>Agency f<span class=\"_ _6\"></span>ee paid<span class=\"_ gs39b\"> </span>(35)<span class=\"_ gsae\"> </span>(35)<span class=\"_ _29e\"> </span>Loan f<span class=\"_ _6\"></span>ees paid for e<span class=\"_ _1b\"></span>xtension<span class=\"_ gs39b\"> </span>(1,727)<span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>Repa<span class=\"_ _1b\"></span>yment of borrowings<span class=\"_ gs39b\"> </span>(18,608<span class=\"_ _1b\"></span>)<span class=\"_ gsae\"> </span>(36,6<span class=\"_ _6\"></span>99<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span>Amortisation of loan f<span class=\"_ _6\"></span>ees<span class=\"_ gs39b\"> </span>7<span class=\"_ _0\"></span>89\ue142<span class=\"_ gsae\"> </span>341<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span>For<span class=\"_ _6\"></span>eign currency transla<span class=\"_ _6\"></span>tion adjustment<span class=\"_ gs39b\"> </span>(1,477)<span class=\"_ gsae\"> </span>(1,791)<span class=\"_ _29e\"> </span>Closing bank loan<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ gsae\"> </span>72,9<span class=\"_ _29e\"> </span>31\ue142<span class=\"_ _29e\"> </span>Analysed as:<span class=\"_ _1c0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span>Amounts falling due within 12 months<span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span>Amounts falling due aft<span class=\"_ _6\"></span>er one y<span class=\"_ _6\"></span>ear<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ _29e\"> </span>72,931<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ _29e\"> </span>72,931<span class=\"_ _29e\"> </span>Analysed as:<span class=\"_ _1c0\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span>Bank loans<span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span>Unamortised loan fees<span class=\"_ gs39b\"> </span>(1,7<span class=\"_ _6\"></span>27)<span class=\"_ gsae\"> </span>(754)<span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ gsae\"> </span>72,9<span class=\"ff6 fc1\">31<span class=\"_ _29e\"> </span></span>29.<span class=\"_ _6\"></span>  Financial instruments and r<span class=\"_ _6\"></span>isk management<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ose it to <span class=\"_ _1b\"></span>a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al risks in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>: <span class=\"_ _1b\"></span>m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket <span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>isk (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1b\"></span>f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k <span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _1b\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est rate risk), cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k, liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>ri<span class=\"_ _0\"></span>sk and cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _1b\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1b\"></span>ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers th<span class=\"_ _0\"></span>e <span class=\"_ _1b\"></span>u<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>icta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l mar<span class=\"_ _0\"></span>kets <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>eks to <span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce potent<span class=\"_ _0\"></span>ial ad<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts on <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce.  <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _1b\"></span>d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s <span class=\"_ _1b\"></span>n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y <span class=\"_ _1b\"></span>u<span class=\"_ _0\"></span>se der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts to <span class=\"_ _6\"></span>he<span class=\"_ _0\"></span>dge forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Credit risk<span class=\"_ _29e\"> </span>Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d on a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ba<span class=\"_ _0\"></span>sis exce<span class=\"_ _0\"></span>pt for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ea<span class=\"_ _0\"></span>ch en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g.  Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equivalen<span class=\"_ _6\"></span>ts, as<span class=\"_ _1b\"></span> well as<span class=\"_ _6\"></span> credi<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>xposures<span class=\"_ _1b\"></span> from out<span class=\"_ _6\"></span>standing<span class=\"_ _1b\"></span> customer<span class=\"_ _6\"></span> recei<span class=\"_ _6\"></span>vables.<span class=\"_ _6\"></span>  Management as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cre<span class=\"_ _0\"></span>dit q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er, <span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing into ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt its fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>pa<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s.  For t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>les c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates a p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy of ca<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>n adva<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.  T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rs it<span class=\"_ _0\"></span>s expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to bad d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>s in or<span class=\"_ _0\"></span>der to<span class=\"_ _0\"></span> mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>ise ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.  Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>rom ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ged vi<span class=\"_ _0\"></span>a ban<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th wel<span class=\"_ _0\"></span>l-es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>ks wi<span class=\"_ _0\"></span>th a stro<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n note 22<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Foreig<span class=\"_ _6\"></span>n currenc<span class=\"_ _6\"></span>y risk<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">T<span class=\"_ _1b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons (sal<span class=\"_ _0\"></span>es/pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses) den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s;</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 ws76\">Mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>inl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>sh re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs<span class=\"_ _1b\"></span>) d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s; </span></span>and <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, who<span class=\"_ _0\"></span>se ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy </span></span>translation.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>.  In te<span class=\"_ _0\"></span>rms o<span class=\"_ _0\"></span>f sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of a 10<span class=\"_ _0\"></span>% inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>f \u00a34,<span class=\"_ _0\"></span>414,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2025: \u00a35,<span class=\"_ _0\"></span>606<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _6\"></span>).  Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y of a 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>S Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of \u00a35,<span class=\"_ _0\"></span>395<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a36,<span class=\"_ _0\"></span>852,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a.  I<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty of a 1<span class=\"_ _0\"></span>0% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e a de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a35,<span class=\"_ _0\"></span>370,0<span class=\"_ _0\"></span>00 (2025: \u00a34,<span class=\"_ _0\"></span>362,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>). Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y of a 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>an D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld be a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a36<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (2025: \u00a3<span class=\"_ _6\"></span>5,<span class=\"_ _0\"></span>332,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty of a 1<span class=\"_ _0\"></span>0% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be a de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>f \u00a3178,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a38<span class=\"_ _6\"></span>2,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>). T<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>f a 10% d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e New Ze<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e an in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a32<span class=\"_ _0\"></span>18,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a310<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ged at b<span class=\"_ _0\"></span>oth an e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p leve<span class=\"_ _0\"></span>l.  T<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rates t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>026:<span class=\"_ _29e\"> </span><table class=\"s w2cf hb0\" id=\"_b642688f-191b-43a3-a0c3-876b4f60c438\"><tr><td class=\"t m0 x3a3 h7 y299e ff3 fs4 fc1 sc0 ls21 ws1\">Foreign Curr<span class=\"_ _6\"></span>ency </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y299f w676 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">Exposure - Group<span class=\"_ _29e\"> </span></div></td><td class=\"c n x980 y29a0 w677 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">USD<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x981 y29a0 w678 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">EUR<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x982 y29a0 w679 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">AUD<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x983 y29a0 w67a h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">MYR Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x984 y29a0 w67b h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">CNY Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x985 y29a0 w67c h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">NZ<span class=\"_ _0\"></span>D Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x986 y29a0 w67d h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">THB<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x987 y29a0 w67e h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">I<span class=\"_ _0\"></span>DR Rate<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29a1 w67f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Change in ra<span class=\"_ _6\"></span>te<span class=\"_ _29e\"> </span></div></td><td class=\"c n x988 y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x989 y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98a y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98b y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98c y29a1 w681 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98d y29a1 w681 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98e y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98f y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29a2 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t on profit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y29a3 ff2 fs2 fc1 sc0 ls2a ws1\">befor<span class=\"_ _6\"></span>e tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29a4 w682 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">(\u00a3\u2019000s)</div></td><td class=\"c n x990 y29a4 w65e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>415\ue142</div></td><td class=\"c n x991 y29a4 w683 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>15\ue142</div></td><td class=\"c n x992 y29a4 w588 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(27<span class=\"_ _6\"></span>2)</div></td><td class=\"c n x993 y29a4 w684 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(2)</div></td><td class=\"c n x994 y29a4 w685 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>18\ue142</div></td><td class=\"c n x995 y29a4 w686 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(215)</div></td><td class=\"c n x996 y29a4 w687 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7<span class=\"_ _6\"></span>5)</div></td><td class=\"c n x997 y29a4 w688 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsa2 ws96\"><span class=\"_ gsae\"> </span>70<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y29a5 w67f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Change in ra<span class=\"_ _6\"></span>te<span class=\"_ _29e\"> </span></div></td><td class=\"c n x998 y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x999 y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99a y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99b y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99c y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99d y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99e y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99f y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29a6 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t on profit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y29a7 ff2 fs2 fc1 sc0 ls2a ws1\">befor<span class=\"_ _6\"></span>e tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w682 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">(\u00a3\u2019000s)</div></td><td class=\"c n x9a0 y2682 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(507)</div></td><td class=\"c n x9a1 y2682 w68b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(19<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x9a2 y2682 w68c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>333\ue142</div></td><td class=\"c n x7f5 y2682 w9b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2\ue142</div></td><td class=\"c n x9a3 y2682 w68d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(23)</div></td><td class=\"c n x9a4 y2682 w68e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>262\ue142<span class=\"_ _7e\"> </span><span class=\"lsd8 wse7\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x9a5 y2682 w68f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsd8 wse7\">91\ue142</div></td><td class=\"c n x9a6 y2682 w35d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(85)<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges for a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s is not m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Ca<span class=\"_ _0\"></span>sh flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket inter<span class=\"_ _0\"></span>est rate<span class=\"_ _0\"></span>s.  Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ates im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y on d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns by ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flows (varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate<span class=\"_ _6\"></span>).  Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t doe<span class=\"_ _0\"></span>s not cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly ha<span class=\"_ _0\"></span>ve a <span class=\"_ _6\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l pol<span class=\"_ _0\"></span>icy of dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng how<span class=\"_ gsae\"> </span>m<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be at fixe<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oes no<span class=\"_ _0\"></span>t us<span class=\"_ _0\"></span>e<span class=\"_ gsae\"> </span>hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to min<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>se its ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>How<span class=\"_ _0\"></span>ever, <span class=\"_ _6\"></span>at th<span class=\"_ _0\"></span>e time of ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng new l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s or bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent us<span class=\"_ _0\"></span>es its ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r it bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s that a fixe<span class=\"_ _0\"></span>d or var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>e favou<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ove<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d unt<span class=\"_ _0\"></span>il ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>  In<span class=\"_ gsae\"> </span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>n profit be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion of an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e/<span class=\"_ _1b\"></span>d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the ba<span class=\"_ _0\"></span>sis po<span class=\"_ _0\"></span>ints on fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs of 25 basi<span class=\"_ _0\"></span>s poin<span class=\"_ _0\"></span>ts wou<span class=\"_ _0\"></span>ld be \u00a3288<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: <span class=\"_ _6\"></span>\u00a31<span class=\"_ _0\"></span>86,0<span class=\"_ _0\"></span>00).<span class=\"_ _29e\"> </span>Liquidity risk<span class=\"_ _29e\"> </span>Ca<span class=\"_ _0\"></span>sh flow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed on a G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>sis by th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g of rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to en<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e that i<span class=\"_ _0\"></span>t has s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash to m<span class=\"_ _0\"></span>eet o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l needs and<span class=\"_ _6\"></span> surplus funds<span class=\"_ _1b\"></span> are placed o<span class=\"_ _6\"></span>n deposi<span class=\"_ _6\"></span>t and<span class=\"_ _6\"></span> av<span class=\"_ _6\"></span>ailable a<span class=\"_ _6\"></span>t v<span class=\"_ _6\"></span>ery short not<span class=\"_ _6\"></span>ice.<span class=\"_ _6\"></span>  The ma<span class=\"_ _6\"></span>turity date o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ote 25.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on contr<span class=\"_ _6\"></span>actual undi<span class=\"_ _6\"></span>scount<span class=\"_ _1b\"></span>ed payment<span class=\"_ _6\"></span>s and<span class=\"_ _6\"></span> includes co<span class=\"_ _6\"></span>ntract<span class=\"_ _6\"></span>ual int<span class=\"_ _1b\"></span>erest pa<span class=\"_ _1b\"></span>yme<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>ts:<span class=\"_ _29e\"> </span><table class=\"s w690 hb1\" id=\"_7bc78d1a-2fa5-43ba-83da-df02cf154d49\"><tr><td></td><td></td><td class=\"t m0 x9a7 h7 y29a8 ff3 fs4 fc2 sc0 ls21 ws1\">Less than </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6d9 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">On demand </td><td class=\"t m0 x6d3 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">12 months </td><td class=\"t m0 x27c h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">1 to 5 y<span class=\"_ _1b\"></span>ears<span class=\"_ _0\"></span> </td><td class=\"t m0 x373 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"t m0 x253 h7 y29aa ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x443 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x444 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y284d w691 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loans (no<span class=\"_ _6\"></span>te 25)</div></td><td class=\"c n x9a8 y267b wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9a9 y267b wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9aa y267b w692 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n x9ab y267b w692 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ab w693 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities (no<span class=\"_ _6\"></span>te 26<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x9ac y2732 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9ad y2732 w43f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,560\ue142</div></td><td class=\"c n x9ae y2732 w694 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,458\ue142</div></td><td class=\"c n x9af y2732 w695 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,018\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ac w696 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables (note 27)</div></td><td class=\"c n x9b0 y267f w697 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,942\ue142</div></td><td class=\"c n x9b1 y267f w698 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30,530\ue142</div></td><td class=\"c n x491 y267f wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9b2 y267f w646 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>49,472\ue142</div></td></tr><tr><td></td><td class=\"c n x588 y2682 w697 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,942\ue142</div></td><td class=\"c n x9b3 y2682 w699 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>32,090\ue142</div></td><td class=\"c n x9b4 y2682 w69a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>114,034\ue142</div></td><td class=\"c n x9b5 y2682 w69b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>165,066\ue142</div></td></tr></table><table class=\"s w69c hb2\" id=\"_5ee0a590-447d-4342-a3f0-534f3cf89119\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h23 y29ad ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>Less than </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6d9 h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>On demand </td><td></td><td class=\"t m0 x9a7 h7 y29ae ff2 fs4 fc1 sc0 ls21 ws1\">12 months </td><td></td><td class=\"t m0 x27c h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>1 to 5 <span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ears </td><td></td><td class=\"t m0 x373 h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"t m0 x253 h7 y29af ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2025<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x6da h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x55b h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x442 h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w691 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loans (no<span class=\"_ _6\"></span>te 25)</div></td><td></td><td class=\"c n x9a8 y275a w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x9b6 y275a w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9b7 y275a w39a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9b8 y275a w69d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">3,685\ue142</div></td><td></td><td class=\"c n x9b9 y275a w69e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w693 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities (no<span class=\"_ _6\"></span>te 26<span class=\"_ _1b\"></span>)</div></td><td></td><td class=\"c n x9ac y2732 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x9ba y2732 w69f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>836\ue142</div></td><td></td><td class=\"c n x9bb y2732 w6a0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>550\ue142</div></td><td></td><td class=\"c n x9bc y2732 w54 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,386\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w696 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables (note 27)</div></td><td class=\"c n x9bd y267f w6a1 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9be y267f w223 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">62\ue142</div></td><td class=\"c n x9bf y267f w6a2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\"><span class=\"_ gsae\"> </span>2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c0 y267f w6a3 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\">7<span class=\"_ _6\"></span>,767<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x9c1 y267f w76 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _85\"> </span></div></td><td class=\"c n x61a y267f w536 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>44,52<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c2 y267f w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td></tr><tr><td></td><td class=\"c n x9c3 y2682 w6a4 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,76<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c4 y2682 w6a5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _15a\"> </span></div></td><td></td><td class=\"c n x9c5 y2682 w6a6 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>28,603\ue142</div></td><td></td><td class=\"c n x9c6 y2682 w6a7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>74,235\ue142</div></td><td></td><td class=\"c n x9c7 y2682 w6a8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>119,600<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>bove re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et (<span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e above l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>et of a<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to a RCF fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>o fixed r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>th inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t payab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>ly.<span class=\"_ _29e\"> </span>If t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e were n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l dr<span class=\"_ _0\"></span>awdo<span class=\"_ _0\"></span>wns a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts over t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t to be pa<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a323,<span class=\"_ _0\"></span>420,0<span class=\"_ _0\"></span>00 to th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n date o<span class=\"_ _0\"></span>f 30 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>30 (<span class=\"_ _1b\"></span>\u00a3<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>297<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00 to t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on date o<span class=\"_ _0\"></span>f 31 Ju<span class=\"_ _0\"></span>ly 2027).<span class=\"_ _29e\"> </span>Capital management<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ages i<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rd the go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.  T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sts of d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s loa<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ote 25, ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n note 23 a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany, com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in note 24<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>ay ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in or a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust it<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure by a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aid to<span class=\"_ _0\"></span> sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es or s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>ets to re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce de<span class=\"_ _0\"></span>bt.<span class=\"_ _29e\"> </span>In o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to ach<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>is ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l obj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ngst o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, ai<span class=\"_ _0\"></span>ms to <span class=\"_ _6\"></span>en<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re that it mee<span class=\"_ _0\"></span>ts fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts atta<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed to <span class=\"_ _6\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.  Brea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es in mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _29e\"> </span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts woul<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>mit th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ba<span class=\"_ _0\"></span>nk to imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y reca<span class=\"_ _0\"></span>ll lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>ere have<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en no bre<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>es in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts of any bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs in th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>No c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges we<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s or pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span>On 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025, a sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d to pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es of 2<span class=\"_ _0\"></span>.5 pe<span class=\"_ _0\"></span>nce e<span class=\"_ _0\"></span>ach i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>re-se<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n 23 Ju<span class=\"_ _0\"></span>ly 2025 a<span class=\"_ _0\"></span>nd 25 Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 up to a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a345 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (the \u201csh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k\u201d). Fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ils a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n note 24.<span class=\"_ _29e\"> </span>Financial instruments:<span class=\"_ _6\"></span> classi<span class=\"_ _0\"></span>fication<span class=\"_ _6\"></span> and measurement<span class=\"_ _29e\"> </span>Set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>s an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>view of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p at 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span><table class=\"s w6a9 hb3\" id=\"_9500966c-3115-4a14-8680-90f189a7bff1\"><tr><td></td><td></td><td class=\"c n x4ad y29b0 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9c8 y29b1 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c9 h7 y29b2 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td></td><td></td><td></td><td class=\"t m0 x3a1 h7 y29b2 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x9ca h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">Loans and </td><td class=\"t m0 x9cb h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">through profit </td><td class=\"t m0 x5d0 h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td class=\"t m0 x3a0 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Loans and </td><td></td><td class=\"t m0 x9cc h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">through pr<span class=\"_ _6\"></span>ofit </td><td class=\"t m0 x5c8 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9cd h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td class=\"t m0 x9ce h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x9cf h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">through OCI </td><td class=\"t m0 x7ae h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td></td><td class=\"t m0 x9d0 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x757 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">through OCI </td></tr><tr><td></td><td class=\"t m0 x7ad h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b0 h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ac h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d1 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7bb h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y29b6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial assets:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29b7 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9d2 y29b8 w6ab h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>73,837\ue142</div></td><td class=\"c n x9d3 y29b8 waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n x9d4 y29b8 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9d5 y29b7 w6ac h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>62,491\ue142</div></td><td></td><td class=\"c n x9d6 y29b7 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9d7 y29b7 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29b9 ff2 fs2 fc1 sc0 ls2a ws1\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29ba w6ad h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">equivalents</div></td><td class=\"c n x9d8 y29bb w6ae h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>31,430\ue142</div></td><td class=\"c n x9d9 y29bb wb5 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9da y29bb wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9db y29ba w6af h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>25,15<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9dc y29ba w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td><td class=\"c n x9dd y29ba w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9de y29ba w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29bc w6b0 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n x9df y29bc w6b1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>105,267\ue142</div></td><td class=\"c n x9e0 y29bc wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e1 y29bc waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n x9e2 y29bd w475 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>87<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9e3 y29bd w4ae h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,650\ue142</div></td><td class=\"c n x9e4 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9e5 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29be w6b2 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Inv<span class=\"_ _6\"></span>estments</div></td><td class=\"c n x9e6 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e7 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e8 y29bf w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _172\"> </span></div></td><td class=\"c n x9e9 y29be w6b4 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>38<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n x9ea y29be w7b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _af\"> </span></div></td><td class=\"c n x9eb y29be w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2784 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9ec y29c1 w6b6 h72\"><div class=\"t m0 x206 ha y29c0 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142<span class=\"_ _128\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _149\"> </span></div></td><td></td><td></td><td class=\"c n x9ed y2784 w5a0 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,698\ue142</div></td><td class=\"c n x9ee y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9ef y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2785 w6b7 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non current</div></td><td class=\"c n x9f0 y2785 w6b8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142</div></td><td class=\"c n x98a y2785 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f1 y2785 w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _ec\"> </span></div></td><td class=\"c n x9f2 y2786 w6b9 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,736\ue142</div></td><td class=\"c n x9f3 y2786 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9f4 y2786 w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29c2 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n x9f5 y29c2 w4d2 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,854\ue142</div></td><td class=\"c n x9f6 y29c2 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f7 y29c2 w129 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x9f8 y29c3 w461 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,386\ue142</div></td><td class=\"c n x9f9 y29c3 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9fa y29c3 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y29c4 ff3 fs2 fc1 sc0 ls2a ws1\">Financial liabilities:<span class=\"_ _58\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _ae\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y27d1 w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n x9fb y29c5 w113 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,327\ue142</div></td><td class=\"c n x9fc y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fd y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fe y27d1 w114 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>532\ue142</div></td><td class=\"c n x9ff y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa00 y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2874 w10d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Loans</div></td><td class=\"c n xa01 y29c6 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa02 y29c6 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa03 y29c6 waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n xa04 y2874 w6bb h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142</div></td><td class=\"c n xa05 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa06 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29c7 w6bc h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current</div></td><td class=\"c n xa07 y29c7 w6bd h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,903\ue142</div></td><td class=\"c n xa08 y29c7 w297 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n xa09 y29c7 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa0a y27d5 w39a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa0b y27d5 w6be h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">4,217<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n xa0c y27d5 w3f8 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa0d y27d5 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c x219 y267b w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">pay<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n xa0e y2731 w6bf h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>44,023\ue142</div></td><td class=\"c n xa0f y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa10 y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa11 y267b w639 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>40,36<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa12 y267b w4b0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142</div></td><td class=\"c n xa13 y267b w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa14 y267b w6c0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n xa15 y278b w11f h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,43<span class=\"_ _6\"></span>9\ue142</div></td><td class=\"c n xa16 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa17 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa18 y267d w120 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>794\ue142</div></td><td class=\"c n xa19 y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa1a y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y278c w6b0 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n xa1b y278c w6c1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>45,462\ue142</div></td><td class=\"c n xa1c y278c wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa1d y278c waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _5d\"> </span></div></td><td></td><td class=\"c n xa1e y267f w6c2 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>41,159\ue142</div></td><td class=\"c n xa1f y267f w72 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa20 y267f w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n xa21 y2708 w6c3 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>159,365\ue142</div></td><td class=\"c n xa22 y2708 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa23 y2708 wb5 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa24 y29c9 w6c4 hb4\"><div class=\"t m0 x206 ha y29c8 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>115,376\ue142<span class=\"_ _156\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></div></td><td></td><td></td></tr></table>Al<span class=\"_ _0\"></span>l fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s have a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s to fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.  The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave any d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>t the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Financial assets<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of any p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.  Ca<span class=\"_ _0\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest at fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ates ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>ily b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>.  T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>on-i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on 14 to 6<span class=\"_ _0\"></span>0-d<span class=\"_ _0\"></span>ay term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>Financial liabilities<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s exclu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd deferr<span class=\"_ _6\"></span>ed income<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a m<span class=\"_ _0\"></span>ulti-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2030<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich is s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>ject to a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it of \u00a31<span class=\"_ _0\"></span>75,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n Accor<span class=\"_ _0\"></span>dio<span class=\"_ _0\"></span>n Faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a375,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0.  Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>bt be<span class=\"_ _0\"></span>ars a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate of S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Over<span class=\"_ _0\"></span>nig<span class=\"_ _0\"></span>ht In<span class=\"_ _0\"></span>dex Aver<span class=\"_ _0\"></span>age (SON<span class=\"_ _0\"></span>IA) for GB<span class=\"_ _0\"></span>P dr<span class=\"_ _0\"></span>awdo<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed Ove<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ght F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>OFR) for US<span class=\"_ _0\"></span>D dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Bil<span class=\"_ _0\"></span>l Swa<span class=\"_ _0\"></span>p Refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce Rate (BB<span class=\"_ _0\"></span>SW), adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ister<span class=\"_ _0\"></span>ed by ASX Be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rks P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r AUD dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>lus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin of<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6% a<span class=\"_ _0\"></span>nd 2.<span class=\"_ _0\"></span>6% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>age p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed by way of a<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set de<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ts in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to i<span class=\"_ _0\"></span>ts bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, if bre<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt in l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>ese cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m li<span class=\"_ _0\"></span>mits i<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>:  <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 ls65 wsc9\">Lever<span class=\"_ _0\"></span>age</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>over<span class=\"_ _29e\"> </span></span></span>At 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wa<span class=\"_ _0\"></span>s not i<span class=\"_ _0\"></span>n brea<span class=\"_ _0\"></span>ch of a<span class=\"_ _0\"></span>ny ba<span class=\"_ _0\"></span>nk cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Financial liabilities:<span class=\"_ _6\"></span> interest bearin<span class=\"_ _6\"></span>g loans and<span class=\"_ _6\"></span> borrowing<span class=\"_ _6\"></span>s<span class=\"_ _29e\"> </span><table class=\"s w6c5 hb0\" id=\"_a2ee5599-d6b7-46e9-92c9-a1f893e0263d\"><tr><td></td><td class=\"t m0 xa25 h7 y29ca ff2 fs4 fc1 sc0 ls21 ws1\">Interes<span class=\"_ _1b\"></span>t rate </td><td></td><td class=\"t m0 x372 h7 y29ca ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5df h7 y29ca ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa26 y29cb w6c6 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa27 y29cb w6c7 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws57\">Maturity<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x375 h7 y29cc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29cc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29cd ff3 fs2 fc1 sc0 ls2a ws1\">Non-current interes<span class=\"_ _1b\"></span>t-bearing<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29ce ff3 fs2 fc1 sc0 ls2a ws1\">loans and borrowings<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29cf w6c8 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">\u00a3175,000<span class=\"_ _1b\"></span>,000</div><div class=\"t m0 xa28 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div><div class=\"t m0 xa29 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">multi-currency<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29d0 w6c9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">re<span class=\"_ _6\"></span>volving cr<span class=\"_ _1b\"></span>edit facility<span class=\"_ _29e\"> </span></div></td><td class=\"c xa2b y29d0 w6ca h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">V<span class=\"_ _1b\"></span>ariable</div><div class=\"t m0 xa2a h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa2c y29d0 w6cb h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Sept<span class=\"_ _6\"></span>ember 2030</div></td><td class=\"c n xa2d y29d1 w692 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa2e y29d0 w6cc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">73,685<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c x219 y27dd w6cd h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current inter<span class=\"_ _1b\"></span>est-<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">bearing loans and borro<span class=\"_ _6\"></span>wings</div></td><td></td><td></td><td class=\"c n xa2f y29d2 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa30 y27dd w6ce h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa31 y27dd w6cf h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">3,685<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c x219 y2708 w6d0 h8f\"><div class=\"t m0 x206 h6 y286c ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal interes<span class=\"_ _6\"></span>t-bearing loans and<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">borrowing</div></td><td></td><td></td><td class=\"c n x5a4 y2708 w692 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td></td><td class=\"c n xa32 y2682 w69e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>1  <span class=\"_ _1a\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o ha<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a \u00a375<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 A<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>on Fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>2  <span class=\"_ _18\"> </span> <span class=\"_ _3a\"></span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ebt b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te of S<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht In<span class=\"_ _0\"></span>dex Av<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ge (SON<span class=\"_ _0\"></span>IA) fo<span class=\"_ _0\"></span>r GB<span class=\"_ _0\"></span>P dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s, S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng R<span class=\"_ _0\"></span>ate (SOF<span class=\"_ _0\"></span>R) for U<span class=\"_ _0\"></span>SD dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>he Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Ba<span class=\"_ _0\"></span>nk B<span class=\"_ _0\"></span>ill S<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce R<span class=\"_ _0\"></span>ate (BB<span class=\"_ _0\"></span>SW), a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d by ASX Be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks Pt<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r AUD d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n of be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d 2.6<span class=\"_ _0\"></span>% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lever<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span> positi<span class=\"_ _6\"></span>on.<span class=\"_ _29e\"> </span>Fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>es fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt us<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>uts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.  T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>vels<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 1 - Q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (<span class=\"_ _6\"></span>un<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d) in ac<span class=\"_ _0\"></span>tive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s;</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 2 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Level 1 th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the </span></span>as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly (i.e<span class=\"_ _0\"></span>. as p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ces); and <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 3 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t are n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>arket d<span class=\"_ _0\"></span>ata </span></span>(<span class=\"_ _1b\"></span>unobservable<span class=\"_ _6\"></span> inputs<span class=\"_ _1c\"></span>).<span class=\"_ _29e\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on a re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n leve<span class=\"_ _0\"></span>ls in t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy by r<span class=\"_ _0\"></span>e-ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on (bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>owest l<span class=\"_ _0\"></span>evel i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>ut tha<span class=\"_ _0\"></span>t is si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt to the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent as a w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><table class=\"s w6d1 hb5\" id=\"_e7d0bb9d-35be-47b6-bfc3-210ed57c17ae\"><tr><td></td><td></td><td class=\"t m0 xa33 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 1 </td><td class=\"t m0 x75b h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 2 </td><td class=\"t m0 xa34 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 3 </td><td class=\"t m0 x5a1 h7 y29d3 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29d4 w6d2 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _6\"></span>t 31 March 2<span class=\"_ _6\"></span>026<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa35 y29d4 w6d3 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 xa33 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa36 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa37 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa38 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29d8 w6d4 hb6\"><div class=\"t m0 x206 h6 y29d6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29d7 ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y293a w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3b y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3c y2681 w129 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x954 y2681 w6d7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td></tr></table><table class=\"s w6d8 hb7\" id=\"_7d0fa6ec-818c-4e72-907b-fb72a6b443bd\"><tr><td></td><td></td><td class=\"t m0 x7a5 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 1 </td><td class=\"t m0 x75b h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 2 </td><td class=\"t m0 xa3d h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 3 </td><td class=\"t m0 x8f1 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29da w6d9 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _1b\"></span>t 31 March 2025<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa3e y29db w6da h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7a5 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x907 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d0 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29e0 w6d4 hb8\"><div class=\"t m0 x206 h6 y29dd ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29de ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29df ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2804 w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa3f y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa40 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142</div></td><td class=\"c n xa41 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _1b\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Fac<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s, si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons and re<span class=\"_ _1b\"></span>venue performance.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls14 ws17 gs57d\">26. Lease liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"gs57e\"><table class=\"s w62b had\" id=\"_d00ada07-8cc5-4aec-aa63-48bb2195b777\"><tr><td></td><td class=\"t m0 x39e h7 y2978 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y2978 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y2979 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2979 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y297a w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x941 y297b w62c h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,326\ue142</div></td><td class=\"c n x942 y297a w62d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,711<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y297c w509 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Additions</div></td><td class=\"c n x943 y297d w294 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,279\ue142</div></td><td class=\"c n x944 y297c w272 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>646\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y297e w3c3 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Disposals</div></td><td class=\"c n x4dd y297f wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x945 y297e w62e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(10<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2980 w524 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition (note 16<span class=\"_ _6\"></span>)</div></td><td class=\"c n x946 y2980 w62f h6c\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>280\ue142<span class=\"_ _f6\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x219 y2981 w630 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Accr<span class=\"_ _1b\"></span>etion of interes<span class=\"_ _1b\"></span>t</div></td><td class=\"c n x834 y2982 w631 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>148\ue142</div></td><td class=\"c n x947 y2981 w632 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>80\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2983 w633 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Pa<span class=\"_ _6\"></span>yments</div></td><td class=\"c n x948 y2984 w634 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,306<span class=\"_ _6\"></span>)</div></td><td class=\"c n x949 y2983 w635 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,071)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2985 w39e h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign currency adjus<span class=\"_ _6\"></span>tment</div></td><td class=\"c n x94a y2986 w636 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 lsd9 wse8\"><span class=\"_ gs39b\"> </span>39<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _58\"> </span></div></td><td class=\"c n x94b y2985 w637 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(30<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2987 w3a1 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x94c y2987 w638 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,766\ue142</div></td><td class=\"c n x94d y2988 w48e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,326\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y2989 ff2 fs2 fc1 sc0 ls2a ws1\">Analysed as:<span class=\"_ _15d\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x219 y267d w621 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amounts falling due within 12 months</div></td><td class=\"c n x94e y278b w639 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,439\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x94f y267d w63a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsda wsea\">79<span class=\"_ _0\"></span>4<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w622 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Amounts falling due aft<span class=\"_ _6\"></span>er one y<span class=\"_ _6\"></span>ear</div></td><td class=\"c n x950 y278c w113 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,327\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x951 y267f w63b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">532</div></td></tr><tr><td></td><td class=\"c n x891 y2708 w638 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,766\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x952 y2682 w63c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,326</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls1 ws1 gs58e\">27<span class=\"_ _1c\"></span>. T<span class=\"_ _1c\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er payables<span class=\"_ _29e\"> </span></div><div class=\"gs3cd\"><table class=\"s w63d h79\" id=\"_cc3358f7-e5d7-4a59-9425-c4f60298a9f0\"><tr><td></td><td></td><td class=\"t m0 x3d1 h7 y298a ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y298a ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x375 h7 y298b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y298b ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w63e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade payables</div></td><td></td><td class=\"c n x953 y267c w63f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>13,493\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x954 y267b w640 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">12,59<span class=\"_ _6\"></span>8<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w641 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Other taxes and social security cos<span class=\"_ _6\"></span>ts</div></td><td></td><td class=\"c n x955 y27b1 w642 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,449\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x956 y2732 w643 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">4,164<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f wd4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Accruals</div></td><td class=\"c n x957 y27b2 w644 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30<span class=\"_ _29e\"> </span></div></td><td class=\"c n x958 y27b2 w645 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,530\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x959 y267f w438 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">27,767</div></td></tr><tr><td></td><td></td><td class=\"c n x504 y27b3 w646 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>49,472\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x95a y2682 w647 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">44,529</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "<table class=\"s w63d h79\" id=\"_cc3358f7-e5d7-4a59-9425-c4f60298a9f0\"><tr><td></td><td></td><td class=\"t m0 x3d1 h7 y298a ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y298a ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x375 h7 y298b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y298b ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y267b w63e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade payables</div></td><td></td><td class=\"c n x953 y267c w63f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>13,493\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x954 y267b w640 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">12,59<span class=\"_ _6\"></span>8<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w641 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Other taxes and social security cos<span class=\"_ _6\"></span>ts</div></td><td></td><td class=\"c n x955 y27b1 w642 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>5,449\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x956 y2732 w643 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">4,164<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f wd4 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">Accruals</div></td><td class=\"c n x957 y27b2 w644 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30<span class=\"_ _29e\"> </span></div></td><td class=\"c n x958 y27b2 w645 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">,530\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x959 y267f w438 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 lsda wsea\">27,767</div></td></tr><tr><td></td><td></td><td class=\"c n x504 y27b3 w646 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>49,472\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x95a y2682 w647 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">44,529</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs590\">28. Pro<span class=\"_ _6\"></span>visions  </div><div class=\"gs57e\"><table class=\"s w648 hae\" id=\"_13b81af2-4684-43e6-9ee2-0879650757b6\"><tr><td></td><td class=\"t m0 x3d1 h7 y298c ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y298c ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y298d ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y298d ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y298e ff3 fs2 fc1 sc0 ls2a ws2b\">Current:<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x219 y298f w649 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other pro<span class=\"_ _1b\"></span>vision (see next pag<span class=\"_ _6\"></span>e)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x95b y2990 w64a h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 lsde ws107\">429</div></td><td class=\"c n x95c y298f w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2991 ff3 fs2 fc1 sc0 ls2a ws2b\">Non-current:<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y2992 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>visions can be analysed as follo<span class=\"_ _6\"></span>ws:<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x219 y2993 w64b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Dilapidation pr<span class=\"_ _6\"></span>ovision (<span class=\"_ _6\"></span>see below)</div></td><td class=\"c n x95d y2994 w64c h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>387\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x95e y2993 w64d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">346<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2995 w64e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Long service aw<span class=\"_ _1b\"></span>ard (see belo<span class=\"_ _6\"></span>w)</div></td><td class=\"c n x95f y2996 w64f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>581\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x960 y2995 w650 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">615<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2770 w651 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other pro<span class=\"_ _1b\"></span>vision</div></td><td class=\"c n x961 y2787 w652 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>137\ue142</div></td><td class=\"c n x56d y2770 w2fb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td></td><td class=\"c n x52e y2997 w116 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,105\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x962 y2998 w653 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">961<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2999 ff3 fs2 fc1 sc0 ls2a ws1\">Dilapidation pro<span class=\"_ _6\"></span>vision<span class=\"_ _187\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x219 y26d8 w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x963 y26d9 w24d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>346\ue142</div></td><td class=\"c n x964 y26d8 w654 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>290\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w524 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition (note 16<span class=\"_ _6\"></span>)</div></td><td class=\"c n x965 y275a w655 h6c\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\"><span class=\"ff10 fc2 lsd9 wse8\"><span class=\"_ gs39b\"> </span>39<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f6\"> </span></span><span class=\"ff6 ws2b\"><span class=\"_ gs41c\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x219 y2732 w656 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vided in year</div></td><td class=\"c n x966 y2733 wa9 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x967 y2732 w657 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsd8 wse7\"><span class=\"_ gsae\"> </span>57<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w658 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change adjustment</div></td><td class=\"c n x968 y278c wc8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2\ue142</div></td><td class=\"c n x969 y267f w659 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w32f h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">Closing balance</div></td><td class=\"c n x96a y2708 w65a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>387\ue142</div></td><td class=\"c n x96b y2682 w65b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>346\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff10 fs2 fc2 sc0 ls2a ws2b gs591\"><span class=\"_ gs3ca\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs592\">Th<span class=\"_ _0\"></span>is prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ost of r<span class=\"_ _0\"></span>estor<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs593\">le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>lates to e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t that w<span class=\"_ _0\"></span>ill </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs594\">be i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flows i<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cur i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs595\">fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing 12 m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p do </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs596\">not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs580\">Long-<span class=\"_ _6\"></span>service award  </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs581\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>ong s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e awa<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees w<span class=\"_ _0\"></span>ith a b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hey at<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n a </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs582\">set p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, for ex<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ple 1<span class=\"_ _0\"></span>0 or 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. For t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, IAS 1<span class=\"_ _0\"></span>9 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs583\">re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to b<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. </div><div class=\"gs584\"><table class=\"s w65c ha7\" id=\"_51f1d41f-535a-4ea3-9b7b-4928f32c71d2\"><tr><td></td><td class=\"t m0 x39e h7 y299a ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y299a ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y299b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y299b ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y272e w398 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x96c y2758 w65d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>615\ue142</div></td><td class=\"c n x96d y272e w65e h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>451\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w65f h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Service cost</div></td><td class=\"c n x96e y2759 w660 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100\ue142</div></td><td class=\"c n x96f y26d8 w661 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>204\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w662 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Benefits tak<span class=\"_ _6\"></span>en</div></td><td class=\"c n x970 y2791 w663 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(82)</div></td><td class=\"c n x971 y275a w232 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(50<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w664 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Ac<span class=\"_ _6\"></span>tuarial gain during the y<span class=\"_ _1b\"></span>ear</div></td><td class=\"c n x972 y27b1 w665 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>82)</div></td><td class=\"c n x973 y2732 w666 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w667 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Net inter<span class=\"_ _1b\"></span>est charge</div></td><td class=\"c n x974 y2680 w668 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30\ue142</div></td><td class=\"c n x975 y267f w669 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x976 y2681 w66a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>581\ue142</div></td><td class=\"c n x977 y2682 w66b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>615<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs585\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e lis<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>uts to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ong s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce awa<span class=\"_ _0\"></span>rd for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs586\">en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span></div><div class=\"gs587\"><table class=\"s w66c haf\" id=\"_5271288b-b669-4839-abba-4d924b37ab63\"><tr><td></td><td class=\"c n x978 y299c w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td class=\"c n x979 y299d w66d h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">202<span class=\"_ _0\"></span>5<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w66e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Discount rate (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97a y2792 w66f h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 lsab ws9e\">4.9<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97b y2732 w670 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsab ws9e\">4<span class=\"_ _0\"></span>.9<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w671 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Salary increases (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97c y2680 w672 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">3.3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97d y267f w673 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsab ws9e\">3<span class=\"_ _0\"></span>.7<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w674 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Emplo<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>ee turnover (% pr<span class=\"_ _6\"></span>obability of leaving depending on ag<span class=\"_ _6\"></span>e)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97e y2681 w675 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">3 - 46%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97f y2682 w41a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">3 - 46%<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs588\">Other provision<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs589\">A pre<span class=\"_ _0\"></span>-acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n of \u00a3429,00<span class=\"_ _0\"></span>0 ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the D<span class=\"_ _0\"></span>ata T<span class=\"_ _6\"></span>oo<span class=\"_ _0\"></span>ls P<span class=\"_ _0\"></span>ty Ltd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs58a\">ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on for p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ims t<span class=\"_ _0\"></span>hat m<span class=\"_ _0\"></span>ay be ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult of t<span class=\"_ _0\"></span>he T<span class=\"_ _6\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs58b\">A \u00a3137,00<span class=\"_ _0\"></span>0 provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>ds to ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs58c\">for e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in M<span class=\"_ _0\"></span>exic<span class=\"_ _0\"></span>o.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "28. Pro<span class=\"_ _6\"></span>visions  <table class=\"s w648 hae\" id=\"_13b81af2-4684-43e6-9ee2-0879650757b6\"><tr><td></td><td class=\"t m0 x3d1 h7 y298c ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y298c ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y298d ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y298d ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y298e ff3 fs2 fc1 sc0 ls2a ws2b\">Current:<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x219 y298f w649 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other pro<span class=\"_ _1b\"></span>vision (see next pag<span class=\"_ _6\"></span>e)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x95b y2990 w64a h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc2 sc0 lsde ws107\">429</div></td><td class=\"c n x95c y298f w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2991 ff3 fs2 fc1 sc0 ls2a ws2b\">Non-current:<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y2992 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>visions can be analysed as follo<span class=\"_ _6\"></span>ws:<span class=\"_ _29e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x219 y2993 w64b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Dilapidation pr<span class=\"_ _6\"></span>ovision (<span class=\"_ _6\"></span>see below)</div></td><td class=\"c n x95d y2994 w64c h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>387\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x95e y2993 w64d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">346<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2995 w64e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Long service aw<span class=\"_ _1b\"></span>ard (see belo<span class=\"_ _6\"></span>w)</div></td><td class=\"c n x95f y2996 w64f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>581\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x960 y2995 w650 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">615<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2770 w651 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Other pro<span class=\"_ _1b\"></span>vision</div></td><td class=\"c n x961 y2787 w652 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>137\ue142</div></td><td class=\"c n x56d y2770 w2fb h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td></td><td class=\"c n x52e y2997 w116 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,105\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n x962 y2998 w653 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">961<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y2999 ff3 fs2 fc1 sc0 ls2a ws1\">Dilapidation pro<span class=\"_ _6\"></span>vision<span class=\"_ _187\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x219 y26d8 w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x963 y26d9 w24d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>346\ue142</div></td><td class=\"c n x964 y26d8 w654 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>290\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w524 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Acquir<span class=\"_ _1b\"></span>ed on acquisition (note 16<span class=\"_ _6\"></span>)</div></td><td class=\"c n x965 y275a w655 h6c\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\"><span class=\"ff10 fc2 lsd9 wse8\"><span class=\"_ gs39b\"> </span>39<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _f6\"> </span></span><span class=\"ff6 ws2b\"><span class=\"_ gs41c\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x219 y2732 w656 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Pro<span class=\"_ _1b\"></span>vided in year</div></td><td class=\"c n x966 y2733 wa9 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x967 y2732 w657 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsd8 wse7\"><span class=\"_ gsae\"> </span>57<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w658 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">For<span class=\"_ _6\"></span>eign ex<span class=\"_ _1b\"></span>change adjustment</div></td><td class=\"c n x968 y278c wc8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2\ue142</div></td><td class=\"c n x969 y267f w659 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w32f h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">Closing balance</div></td><td class=\"c n x96a y2708 w65a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>387\ue142</div></td><td class=\"c n x96b y2682 w65b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>346\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>is prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ost of r<span class=\"_ _0\"></span>estor<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n wor<span class=\"_ _0\"></span>k req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>lates to e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t that w<span class=\"_ _0\"></span>ill be i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flows i<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cur i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing 12 m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p do not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Long-<span class=\"_ _6\"></span>service award  Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>ong s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e awa<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees w<span class=\"_ _0\"></span>ith a b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hey at<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n a set p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, for ex<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ple 1<span class=\"_ _0\"></span>0 or 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. For t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, IAS 1<span class=\"_ _0\"></span>9 re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res a l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to b<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ld on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. <table class=\"s w65c ha7\" id=\"_51f1d41f-535a-4ea3-9b7b-4928f32c71d2\"><tr><td></td><td class=\"t m0 x39e h7 y299a ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x39f h7 y299a ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y299b ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y299b ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y272e w398 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n x96c y2758 w65d h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>615\ue142</div></td><td class=\"c n x96d y272e w65e h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>451\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w65f h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Service cost</div></td><td class=\"c n x96e y2759 w660 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>100\ue142</div></td><td class=\"c n x96f y26d8 w661 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>204\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w662 h5f\"><div class=\"t m0 x206 ha y264f ff2 fs2 fc1 sc0 ls2a ws1\">Benefits tak<span class=\"_ _6\"></span>en</div></td><td class=\"c n x970 y2791 w663 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(82)</div></td><td class=\"c n x971 y275a w232 h60\"><div class=\"t m0 x206 ha y264f ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(50<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w664 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Ac<span class=\"_ _6\"></span>tuarial gain during the y<span class=\"_ _1b\"></span>ear</div></td><td class=\"c n x972 y27b1 w665 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>82)</div></td><td class=\"c n x973 y2732 w666 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w667 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Net inter<span class=\"_ _1b\"></span>est charge</div></td><td class=\"c n x974 y2680 w668 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30\ue142</div></td><td class=\"c n x975 y267f w669 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>17<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w3a1 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n x976 y2681 w66a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>581\ue142</div></td><td class=\"c n x977 y2682 w66b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>615<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e lis<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>uts to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ong s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce awa<span class=\"_ _0\"></span>rd for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span><table class=\"s w66c haf\" id=\"_5271288b-b669-4839-abba-4d924b37ab63\"><tr><td></td><td class=\"c n x978 y299c w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td class=\"c n x979 y299d w66d h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">202<span class=\"_ _0\"></span>5<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w66e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Discount rate (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97a y2792 w66f h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 lsab ws9e\">4.9<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97b y2732 w670 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsab ws9e\">4<span class=\"_ _0\"></span>.9<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w671 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Salary increases (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97c y2680 w672 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws2b\">3.3<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97d y267f w673 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 lsab ws9e\">3<span class=\"_ _0\"></span>.7<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w674 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Emplo<span class=\"_ _6\"></span>y<span class=\"_ _1b\"></span>ee turnover (% pr<span class=\"_ _6\"></span>obability of leaving depending on ag<span class=\"_ _6\"></span>e)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97e y2681 w675 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">3 - 46%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x97f y2682 w41a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">3 - 46%<span class=\"_ _29e\"> </span></div></td></tr></table>Other provision<span class=\"_ _29e\"> </span>A pre<span class=\"_ _0\"></span>-acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n of \u00a3429,00<span class=\"_ _0\"></span>0 ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the D<span class=\"_ _0\"></span>ata T<span class=\"_ _6\"></span>oo<span class=\"_ _0\"></span>ls P<span class=\"_ _0\"></span>ty Ltd ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on for p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ims t<span class=\"_ _0\"></span>hat m<span class=\"_ _0\"></span>ay be ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult of t<span class=\"_ _0\"></span>he T<span class=\"_ _6\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n.<span class=\"_ _29e\"> </span>A \u00a3137,00<span class=\"_ _0\"></span>0 provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>ds to ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits for e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in M<span class=\"_ _0\"></span>exic<span class=\"_ _0\"></span>o.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs598\">29.<span class=\"_ _6\"></span>  Financial instruments and r<span class=\"_ _6\"></span>isk management<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls10 ws13 gs599\">Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ose it to <span class=\"_ _1b\"></span>a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al risks in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>: <span class=\"_ _1b\"></span>m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket <span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>isk (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1b\"></span>f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> <span class=\"_ _6\"></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls10 ws13 gs59a\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ris<span class=\"_ _0\"></span>k <span class=\"_ _1b\"></span>a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h <span class=\"_ _6\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _1b\"></span>i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est rate risk), cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k, liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>ri<span class=\"_ _0\"></span>sk and cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _1b\"></span> Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls10 ws13 gs59b\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1b\"></span>ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers th<span class=\"_ _0\"></span>e <span class=\"_ _1b\"></span>u<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>icta<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l mar<span class=\"_ _0\"></span>kets <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls10 ws13 gs59c\">se<span class=\"_ _0\"></span>eks to <span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce potent<span class=\"_ _0\"></span>ial ad<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts on <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1b\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce.  <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p <span class=\"_ _1b\"></span>d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s <span class=\"_ _1b\"></span>n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> <span class=\"_ _1b\"></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls10 ws13 gs59d\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y <span class=\"_ _1b\"></span>u<span class=\"_ _0\"></span>se der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve <span class=\"_ _6\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts to <span class=\"_ _6\"></span>he<span class=\"_ _0\"></span>dge forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs59e\">Credit risk<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs59f\">Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d on a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ba<span class=\"_ _0\"></span>sis exce<span class=\"_ _0\"></span>pt for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5a0\">ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ea<span class=\"_ _0\"></span>ch en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g.  Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls71 ws8 gs5a1\">equivalen<span class=\"_ _6\"></span>ts, as<span class=\"_ _1b\"></span> well as<span class=\"_ _6\"></span> credi<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>xposures<span class=\"_ _1b\"></span> from out<span class=\"_ _6\"></span>standing<span class=\"_ _1b\"></span> customer<span class=\"_ _6\"></span> recei<span class=\"_ _6\"></span>vables.<span class=\"_ _6\"></span>  Management </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs5a2\">as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cre<span class=\"_ _0\"></span>dit q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er, <span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing into ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt its fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>pa<span class=\"_ _0\"></span>st </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5a3\">exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s.  For t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>les c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates a p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5a4\">of ca<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>n adva<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.  T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rs it<span class=\"_ _0\"></span>s expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to bad d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>s in or<span class=\"_ _0\"></span>der to<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5a5\">mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>ise ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.  Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>rom ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ged vi<span class=\"_ _0\"></span>a ban<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5a6\">wel<span class=\"_ _0\"></span>l-es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>ks wi<span class=\"_ _0\"></span>th a stro<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5a7\">Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5a8\">of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n note 22<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs5a9\">Foreig<span class=\"_ _6\"></span>n currenc<span class=\"_ _6\"></span>y risk<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5aa\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs5ab\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">T<span class=\"_ _1b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons (sal<span class=\"_ _0\"></span>es/pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses) den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s;</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs5ac\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 ws76\">Mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>inl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>sh re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs<span class=\"_ _1b\"></span>) d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s; </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs5ad\">and</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs5ae\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, who<span class=\"_ _0\"></span>se ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls6 ws7 gs5af\">translation.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b0\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b1\">of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>.  In te<span class=\"_ _0\"></span>rms o<span class=\"_ _0\"></span>f sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of a 10<span class=\"_ _0\"></span>% inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b2\">Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>f \u00a34,<span class=\"_ _0\"></span>414,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2025: \u00a35,<span class=\"_ _0\"></span>606<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b3\">in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _6\"></span>).  Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y of a 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>S Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b4\">wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of \u00a35,<span class=\"_ _0\"></span>395<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a36,<span class=\"_ _0\"></span>852,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b5\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a.  I<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b6\">ter<span class=\"_ _0\"></span>ms of s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty of a 1<span class=\"_ _0\"></span>0% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b7\">exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e a de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a35,<span class=\"_ _0\"></span>370,0<span class=\"_ _0\"></span>00 (2025: \u00a34,<span class=\"_ _0\"></span>362,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>). Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b8\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y of a 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>an D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld be a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5b9\">in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a36<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (2025: \u00a3<span class=\"_ _6\"></span>5,<span class=\"_ _0\"></span>332,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5bb\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5bc\">ter<span class=\"_ _0\"></span>ms of s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty of a 1<span class=\"_ _0\"></span>0% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5bd\">Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be a de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>f \u00a3178,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a38<span class=\"_ _6\"></span>2,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>). T<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5be\">on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>f a 10% d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e New Ze<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e an </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5bf\">in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a32<span class=\"_ _0\"></span>18,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a310<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5c0\">Th<span class=\"_ _0\"></span>e expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5c1\">ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ged at b<span class=\"_ _0\"></span>oth an e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p leve<span class=\"_ _0\"></span>l.  T<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rates t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5c2\">of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>026:<span class=\"_ _29e\"> </span></div><div class=\"gs5c3\"><table class=\"s w2cf hb0\" id=\"_b642688f-191b-43a3-a0c3-876b4f60c438\"><tr><td class=\"t m0 x3a3 h7 y299e ff3 fs4 fc1 sc0 ls21 ws1\">Foreign Curr<span class=\"_ _6\"></span>ency </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y299f w676 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">Exposure - Group<span class=\"_ _29e\"> </span></div></td><td class=\"c n x980 y29a0 w677 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">USD<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x981 y29a0 w678 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">EUR<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x982 y29a0 w679 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">AUD<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x983 y29a0 w67a h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">MYR Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x984 y29a0 w67b h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">CNY Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x985 y29a0 w67c h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">NZ<span class=\"_ _0\"></span>D Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x986 y29a0 w67d h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">THB<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x987 y29a0 w67e h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">I<span class=\"_ _0\"></span>DR Rate<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29a1 w67f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Change in ra<span class=\"_ _6\"></span>te<span class=\"_ _29e\"> </span></div></td><td class=\"c n x988 y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x989 y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98a y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98b y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98c y29a1 w681 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98d y29a1 w681 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98e y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98f y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29a2 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t on profit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y29a3 ff2 fs2 fc1 sc0 ls2a ws1\">befor<span class=\"_ _6\"></span>e tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29a4 w682 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">(\u00a3\u2019000s)</div></td><td class=\"c n x990 y29a4 w65e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>415\ue142</div></td><td class=\"c n x991 y29a4 w683 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>15\ue142</div></td><td class=\"c n x992 y29a4 w588 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(27<span class=\"_ _6\"></span>2)</div></td><td class=\"c n x993 y29a4 w684 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(2)</div></td><td class=\"c n x994 y29a4 w685 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>18\ue142</div></td><td class=\"c n x995 y29a4 w686 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(215)</div></td><td class=\"c n x996 y29a4 w687 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7<span class=\"_ _6\"></span>5)</div></td><td class=\"c n x997 y29a4 w688 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsa2 ws96\"><span class=\"_ gsae\"> </span>70<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y29a5 w67f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Change in ra<span class=\"_ _6\"></span>te<span class=\"_ _29e\"> </span></div></td><td class=\"c n x998 y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x999 y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99a y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99b y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99c y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99d y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99e y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99f y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29a6 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t on profit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y29a7 ff2 fs2 fc1 sc0 ls2a ws1\">befor<span class=\"_ _6\"></span>e tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w682 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">(\u00a3\u2019000s)</div></td><td class=\"c n x9a0 y2682 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(507)</div></td><td class=\"c n x9a1 y2682 w68b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(19<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x9a2 y2682 w68c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>333\ue142</div></td><td class=\"c n x7f5 y2682 w9b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2\ue142</div></td><td class=\"c n x9a3 y2682 w68d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(23)</div></td><td class=\"c n x9a4 y2682 w68e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>262\ue142<span class=\"_ _7e\"> </span><span class=\"lsd8 wse7\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x9a5 y2682 w68f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsd8 wse7\">91\ue142</div></td><td class=\"c n x9a6 y2682 w35d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(85)<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5c4\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges for a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s is not m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls1 ws1 gs5c5\">Ca<span class=\"_ _0\"></span>sh flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5c6\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket inter<span class=\"_ _0\"></span>est </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs5c7\">rate<span class=\"_ _0\"></span>s.  Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ates im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y on d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns by ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5c8\">ca<span class=\"_ _0\"></span>sh flows (varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate<span class=\"_ _6\"></span>).  Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t doe<span class=\"_ _0\"></span>s not cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly ha<span class=\"_ _0\"></span>ve a <span class=\"_ _6\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l pol<span class=\"_ _0\"></span>icy of dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5c9\">how<span class=\"_ gsae\"> </span>m<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be at fixe<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oes no<span class=\"_ _0\"></span>t </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5ca\">us<span class=\"_ _0\"></span>e<span class=\"_ gsae\"> </span>hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to min<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>se its ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>How<span class=\"_ _0\"></span>ever, <span class=\"_ _6\"></span>at th<span class=\"_ _0\"></span>e time of ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng new l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s or </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5cb\">bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent us<span class=\"_ _0\"></span>es its ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r it bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s that a fixe<span class=\"_ _0\"></span>d or </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs5cc\">var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>e favou<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ove<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d unt<span class=\"_ _0\"></span>il ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>  </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5cd\">In<span class=\"_ gsae\"> </span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>n profit be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion of an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e/<span class=\"_ _1b\"></span>d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the ba<span class=\"_ _0\"></span>sis </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs5ce\">po<span class=\"_ _0\"></span>ints on fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs of 25 basi<span class=\"_ _0\"></span>s poin<span class=\"_ _0\"></span>ts wou<span class=\"_ _0\"></span>ld be \u00a3288<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: <span class=\"_ _6\"></span>\u00a31<span class=\"_ _0\"></span>86,0<span class=\"_ _0\"></span>00).<span class=\"_ _29e\"> </span></div>Liquidity risk<span class=\"_ _29e\"> </span>Ca<span class=\"_ _0\"></span>sh flow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed on a G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>sis by th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g of rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to en<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e that i<span class=\"_ _0\"></span>t has s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash to m<span class=\"_ _0\"></span>eet o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l needs and<span class=\"_ _6\"></span> surplus funds<span class=\"_ _1b\"></span> are placed o<span class=\"_ _6\"></span>n deposi<span class=\"_ _6\"></span>t and<span class=\"_ _6\"></span> av<span class=\"_ _6\"></span>ailable a<span class=\"_ _6\"></span>t v<span class=\"_ _6\"></span>ery short not<span class=\"_ _6\"></span>ice.<span class=\"_ _6\"></span>  The ma<span class=\"_ _6\"></span>turity date o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ote 25.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on contr<span class=\"_ _6\"></span>actual undi<span class=\"_ _6\"></span>scount<span class=\"_ _1b\"></span>ed payment<span class=\"_ _6\"></span>s and<span class=\"_ _6\"></span> includes co<span class=\"_ _6\"></span>ntract<span class=\"_ _6\"></span>ual int<span class=\"_ _1b\"></span>erest pa<span class=\"_ _1b\"></span>yme<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>ts:<span class=\"_ _29e\"> </span><table class=\"s w690 hb1\" id=\"_7bc78d1a-2fa5-43ba-83da-df02cf154d49\"><tr><td></td><td></td><td class=\"t m0 x9a7 h7 y29a8 ff3 fs4 fc2 sc0 ls21 ws1\">Less than </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6d9 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">On demand </td><td class=\"t m0 x6d3 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">12 months </td><td class=\"t m0 x27c h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">1 to 5 y<span class=\"_ _1b\"></span>ears<span class=\"_ _0\"></span> </td><td class=\"t m0 x373 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"t m0 x253 h7 y29aa ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x443 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x444 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y284d w691 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loans (no<span class=\"_ _6\"></span>te 25)</div></td><td class=\"c n x9a8 y267b wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9a9 y267b wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9aa y267b w692 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n x9ab y267b w692 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ab w693 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities (no<span class=\"_ _6\"></span>te 26<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x9ac y2732 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9ad y2732 w43f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,560\ue142</div></td><td class=\"c n x9ae y2732 w694 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,458\ue142</div></td><td class=\"c n x9af y2732 w695 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,018\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ac w696 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables (note 27)</div></td><td class=\"c n x9b0 y267f w697 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,942\ue142</div></td><td class=\"c n x9b1 y267f w698 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30,530\ue142</div></td><td class=\"c n x491 y267f wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9b2 y267f w646 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>49,472\ue142</div></td></tr><tr><td></td><td class=\"c n x588 y2682 w697 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,942\ue142</div></td><td class=\"c n x9b3 y2682 w699 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>32,090\ue142</div></td><td class=\"c n x9b4 y2682 w69a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>114,034\ue142</div></td><td class=\"c n x9b5 y2682 w69b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>165,066\ue142</div></td></tr></table><table class=\"s w69c hb2\" id=\"_5ee0a590-447d-4342-a3f0-534f3cf89119\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h23 y29ad ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>Less than </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6d9 h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>On demand </td><td></td><td class=\"t m0 x9a7 h7 y29ae ff2 fs4 fc1 sc0 ls21 ws1\">12 months </td><td></td><td class=\"t m0 x27c h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>1 to 5 <span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ears </td><td></td><td class=\"t m0 x373 h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"t m0 x253 h7 y29af ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2025<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x6da h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x55b h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x442 h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w691 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loans (no<span class=\"_ _6\"></span>te 25)</div></td><td></td><td class=\"c n x9a8 y275a w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x9b6 y275a w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9b7 y275a w39a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9b8 y275a w69d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">3,685\ue142</div></td><td></td><td class=\"c n x9b9 y275a w69e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w693 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities (no<span class=\"_ _6\"></span>te 26<span class=\"_ _1b\"></span>)</div></td><td></td><td class=\"c n x9ac y2732 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x9ba y2732 w69f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>836\ue142</div></td><td></td><td class=\"c n x9bb y2732 w6a0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>550\ue142</div></td><td></td><td class=\"c n x9bc y2732 w54 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,386\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w696 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables (note 27)</div></td><td class=\"c n x9bd y267f w6a1 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9be y267f w223 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">62\ue142</div></td><td class=\"c n x9bf y267f w6a2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\"><span class=\"_ gsae\"> </span>2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c0 y267f w6a3 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\">7<span class=\"_ _6\"></span>,767<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x9c1 y267f w76 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _85\"> </span></div></td><td class=\"c n x61a y267f w536 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>44,52<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c2 y267f w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td></tr><tr><td></td><td class=\"c n x9c3 y2682 w6a4 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,76<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c4 y2682 w6a5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _15a\"> </span></div></td><td></td><td class=\"c n x9c5 y2682 w6a6 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>28,603\ue142</div></td><td></td><td class=\"c n x9c6 y2682 w6a7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>74,235\ue142</div></td><td></td><td class=\"c n x9c7 y2682 w6a8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>119,600<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>bove re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et (<span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e above l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>et of a<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to a RCF fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>o fixed r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>th inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t payab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>ly.<span class=\"_ _29e\"> </span>If t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e were n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l dr<span class=\"_ _0\"></span>awdo<span class=\"_ _0\"></span>wns a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts over t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t to be pa<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a323,<span class=\"_ _0\"></span>420,0<span class=\"_ _0\"></span>00 to th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n date o<span class=\"_ _0\"></span>f 30 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>30 (<span class=\"_ _1b\"></span>\u00a3<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>297<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00 to t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on date o<span class=\"_ _0\"></span>f 31 Ju<span class=\"_ _0\"></span>ly 2027).<span class=\"_ _29e\"> </span>Capital management<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ages i<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rd the go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.  T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sts of d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s loa<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ote 25, ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n note 23 a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany, com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in note 24<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>ay ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in or a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust it<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure by a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aid to<span class=\"_ _0\"></span> sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es or s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>ets to re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce de<span class=\"_ _0\"></span>bt.<span class=\"_ _29e\"> </span>In o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to ach<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>is ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l obj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ngst o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, ai<span class=\"_ _0\"></span>ms to <span class=\"_ _6\"></span>en<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re that it mee<span class=\"_ _0\"></span>ts fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts atta<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed to <span class=\"_ _6\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.  Brea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es in mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _29e\"> </span><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs5ee\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts woul<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>mit th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ba<span class=\"_ _0\"></span>nk to imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y reca<span class=\"_ _0\"></span>ll lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>ere have<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs5ef\">be<span class=\"_ _0\"></span>en no bre<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>es in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts of any bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs in th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5f0\">No c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges we<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s or pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5f1\">yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5f2\">On 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025, a sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d to pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es of 2<span class=\"_ _0\"></span>.5 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5f3\">pe<span class=\"_ _0\"></span>nce e<span class=\"_ _0\"></span>ach i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>re-se<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5f4\">ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n 23 Ju<span class=\"_ _0\"></span>ly 2025 a<span class=\"_ _0\"></span>nd 25 Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 up to a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5f5\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a345 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (the \u201csh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k\u201d). Fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ils a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n note 24.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs5f6\">Financial instruments:<span class=\"_ _6\"></span> classi<span class=\"_ _0\"></span>fication<span class=\"_ _6\"></span> and measurement<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5f7\">Set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>s an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>view of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p at 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span></div><div class=\"gs5f8\"><table class=\"s w6a9 hb3\" id=\"_9500966c-3115-4a14-8680-90f189a7bff1\"><tr><td></td><td></td><td class=\"c n x4ad y29b0 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9c8 y29b1 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c9 h7 y29b2 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td></td><td></td><td></td><td class=\"t m0 x3a1 h7 y29b2 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x9ca h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">Loans and </td><td class=\"t m0 x9cb h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">through profit </td><td class=\"t m0 x5d0 h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td class=\"t m0 x3a0 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Loans and </td><td></td><td class=\"t m0 x9cc h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">through pr<span class=\"_ _6\"></span>ofit </td><td class=\"t m0 x5c8 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9cd h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td class=\"t m0 x9ce h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x9cf h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">through OCI </td><td class=\"t m0 x7ae h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td></td><td class=\"t m0 x9d0 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x757 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">through OCI </td></tr><tr><td></td><td class=\"t m0 x7ad h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b0 h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ac h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d1 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7bb h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y29b6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial assets:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29b7 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9d2 y29b8 w6ab h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>73,837\ue142</div></td><td class=\"c n x9d3 y29b8 waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n x9d4 y29b8 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9d5 y29b7 w6ac h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>62,491\ue142</div></td><td></td><td class=\"c n x9d6 y29b7 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9d7 y29b7 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29b9 ff2 fs2 fc1 sc0 ls2a ws1\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29ba w6ad h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">equivalents</div></td><td class=\"c n x9d8 y29bb w6ae h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>31,430\ue142</div></td><td class=\"c n x9d9 y29bb wb5 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9da y29bb wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9db y29ba w6af h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>25,15<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9dc y29ba w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td><td class=\"c n x9dd y29ba w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9de y29ba w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29bc w6b0 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n x9df y29bc w6b1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>105,267\ue142</div></td><td class=\"c n x9e0 y29bc wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e1 y29bc waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n x9e2 y29bd w475 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>87<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9e3 y29bd w4ae h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,650\ue142</div></td><td class=\"c n x9e4 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9e5 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29be w6b2 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Inv<span class=\"_ _6\"></span>estments</div></td><td class=\"c n x9e6 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e7 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e8 y29bf w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _172\"> </span></div></td><td class=\"c n x9e9 y29be w6b4 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>38<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n x9ea y29be w7b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _af\"> </span></div></td><td class=\"c n x9eb y29be w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2784 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9ec y29c1 w6b6 h72\"><div class=\"t m0 x206 ha y29c0 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142<span class=\"_ _128\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _149\"> </span></div></td><td></td><td></td><td class=\"c n x9ed y2784 w5a0 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,698\ue142</div></td><td class=\"c n x9ee y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9ef y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2785 w6b7 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non current</div></td><td class=\"c n x9f0 y2785 w6b8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142</div></td><td class=\"c n x98a y2785 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f1 y2785 w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _ec\"> </span></div></td><td class=\"c n x9f2 y2786 w6b9 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,736\ue142</div></td><td class=\"c n x9f3 y2786 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9f4 y2786 w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29c2 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n x9f5 y29c2 w4d2 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,854\ue142</div></td><td class=\"c n x9f6 y29c2 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f7 y29c2 w129 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x9f8 y29c3 w461 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,386\ue142</div></td><td class=\"c n x9f9 y29c3 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9fa y29c3 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y29c4 ff3 fs2 fc1 sc0 ls2a ws1\">Financial liabilities:<span class=\"_ _58\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _ae\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y27d1 w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n x9fb y29c5 w113 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,327\ue142</div></td><td class=\"c n x9fc y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fd y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fe y27d1 w114 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>532\ue142</div></td><td class=\"c n x9ff y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa00 y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2874 w10d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Loans</div></td><td class=\"c n xa01 y29c6 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa02 y29c6 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa03 y29c6 waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n xa04 y2874 w6bb h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142</div></td><td class=\"c n xa05 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa06 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29c7 w6bc h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current</div></td><td class=\"c n xa07 y29c7 w6bd h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,903\ue142</div></td><td class=\"c n xa08 y29c7 w297 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n xa09 y29c7 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa0a y27d5 w39a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa0b y27d5 w6be h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">4,217<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n xa0c y27d5 w3f8 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa0d y27d5 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c x219 y267b w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">pay<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n xa0e y2731 w6bf h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>44,023\ue142</div></td><td class=\"c n xa0f y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa10 y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa11 y267b w639 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>40,36<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa12 y267b w4b0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142</div></td><td class=\"c n xa13 y267b w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa14 y267b w6c0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n xa15 y278b w11f h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,43<span class=\"_ _6\"></span>9\ue142</div></td><td class=\"c n xa16 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa17 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa18 y267d w120 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>794\ue142</div></td><td class=\"c n xa19 y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa1a y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y278c w6b0 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n xa1b y278c w6c1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>45,462\ue142</div></td><td class=\"c n xa1c y278c wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa1d y278c waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _5d\"> </span></div></td><td></td><td class=\"c n xa1e y267f w6c2 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>41,159\ue142</div></td><td class=\"c n xa1f y267f w72 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa20 y267f w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n xa21 y2708 w6c3 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>159,365\ue142</div></td><td class=\"c n xa22 y2708 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa23 y2708 wb5 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa24 y29c9 w6c4 hb4\"><div class=\"t m0 x206 ha y29c8 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>115,376\ue142<span class=\"_ _156\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 ha ff10 fs2 fc2 sc0 ls2a ws2b gs5f9\"><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _168\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></div><div class=\"t m0 ha ff10 fs2 fc2 sc0 ls2a ws2b gs5fa\"><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _168\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5fb\">Al<span class=\"_ _0\"></span>l fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s have a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s to fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.  The </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5fc\">Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave any d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>t the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs5fe\">Financial assets<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5ff\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of any p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.  </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs600\">Ca<span class=\"_ _0\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest at fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ates ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>ily b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs601\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>on-i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on 14 to 6<span class=\"_ _0\"></span>0-d<span class=\"_ _0\"></span>ay term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4b ws7a gs602\">Financial liabilities<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs603\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s exclu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs604\">deferr<span class=\"_ _6\"></span>ed income<span class=\"_ _6\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs605\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a m<span class=\"_ _0\"></span>ulti-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2030<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs606\">wh<span class=\"_ _0\"></span>ich is s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>ject to a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it of \u00a31<span class=\"_ _0\"></span>75,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n Accor<span class=\"_ _0\"></span>dio<span class=\"_ _0\"></span>n Faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a375,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0.  Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>bt </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs607\">be<span class=\"_ _0\"></span>ars a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate of S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Over<span class=\"_ _0\"></span>nig<span class=\"_ _0\"></span>ht In<span class=\"_ _0\"></span>dex Aver<span class=\"_ _0\"></span>age (SON<span class=\"_ _0\"></span>IA) for GB<span class=\"_ _0\"></span>P dr<span class=\"_ _0\"></span>awdo<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs608\">Ove<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ght F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>OFR) for US<span class=\"_ _0\"></span>D dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Bil<span class=\"_ _0\"></span>l Swa<span class=\"_ _0\"></span>p Refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs609\">Rate (BB<span class=\"_ _0\"></span>SW), adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ister<span class=\"_ _0\"></span>ed by ASX Be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rks P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r AUD dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>lus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin of<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs60a\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6% a<span class=\"_ _0\"></span>nd 2.<span class=\"_ _0\"></span>6% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>age p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs60b\">Th<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed by way of a<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set de<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs60c\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ts in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to i<span class=\"_ _0\"></span>ts bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, if bre<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs60d\">wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt in l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>ese cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs60e\">ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m li<span class=\"_ _0\"></span>mits i<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>: </div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs60f\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 ls65 wsc9\">Lever<span class=\"_ _0\"></span>age</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs610\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>over<span class=\"_ _29e\"> </span></span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs611\">At 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wa<span class=\"_ _0\"></span>s not i<span class=\"_ _0\"></span>n brea<span class=\"_ _0\"></span>ch of a<span class=\"_ _0\"></span>ny ba<span class=\"_ _0\"></span>nk cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs612\">Financial liabilities:<span class=\"_ _6\"></span> interest bearin<span class=\"_ _6\"></span>g loans and<span class=\"_ _6\"></span> borrowing<span class=\"_ _6\"></span>s<span class=\"_ _29e\"> </span></div><div class=\"gs613\"><table class=\"s w6c5 hb0\" id=\"_a2ee5599-d6b7-46e9-92c9-a1f893e0263d\"><tr><td></td><td class=\"t m0 xa25 h7 y29ca ff2 fs4 fc1 sc0 ls21 ws1\">Interes<span class=\"_ _1b\"></span>t rate </td><td></td><td class=\"t m0 x372 h7 y29ca ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5df h7 y29ca ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa26 y29cb w6c6 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa27 y29cb w6c7 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws57\">Maturity<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x375 h7 y29cc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29cc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29cd ff3 fs2 fc1 sc0 ls2a ws1\">Non-current interes<span class=\"_ _1b\"></span>t-bearing<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29ce ff3 fs2 fc1 sc0 ls2a ws1\">loans and borrowings<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29cf w6c8 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">\u00a3175,000<span class=\"_ _1b\"></span>,000</div><div class=\"t m0 xa28 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div><div class=\"t m0 xa29 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">multi-currency<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29d0 w6c9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">re<span class=\"_ _6\"></span>volving cr<span class=\"_ _1b\"></span>edit facility<span class=\"_ _29e\"> </span></div></td><td class=\"c xa2b y29d0 w6ca h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">V<span class=\"_ _1b\"></span>ariable</div><div class=\"t m0 xa2a h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa2c y29d0 w6cb h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Sept<span class=\"_ _6\"></span>ember 2030</div></td><td class=\"c n xa2d y29d1 w692 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa2e y29d0 w6cc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">73,685<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c x219 y27dd w6cd h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current inter<span class=\"_ _1b\"></span>est-<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">bearing loans and borro<span class=\"_ _6\"></span>wings</div></td><td></td><td></td><td class=\"c n xa2f y29d2 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa30 y27dd w6ce h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa31 y27dd w6cf h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">3,685<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c x219 y2708 w6d0 h8f\"><div class=\"t m0 x206 h6 y286c ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal interes<span class=\"_ _6\"></span>t-bearing loans and<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">borrowing</div></td><td></td><td></td><td class=\"c n x5a4 y2708 w692 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td></td><td class=\"c n xa32 y2682 w69e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs614\">1  <span class=\"_ _1a\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o ha<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a \u00a375<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 A<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>on Fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs615\">2  <span class=\"_ _18\"> </span> <span class=\"_ _3a\"></span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ebt b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te of S<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht In<span class=\"_ _0\"></span>dex Av<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ge (SON<span class=\"_ _0\"></span>IA) fo<span class=\"_ _0\"></span>r GB<span class=\"_ _0\"></span>P dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s, S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht </div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs616\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng R<span class=\"_ _0\"></span>ate (SOF<span class=\"_ _0\"></span>R) for U<span class=\"_ _0\"></span>SD dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>he Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Ba<span class=\"_ _0\"></span>nk B<span class=\"_ _0\"></span>ill S<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce R<span class=\"_ _0\"></span>ate (BB<span class=\"_ _0\"></span>SW), a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d by ASX </div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs617\">Be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks Pt<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r AUD d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n of be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d 2.6<span class=\"_ _0\"></span>% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls5c ws5b gs618\">lever<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span> positi<span class=\"_ _6\"></span>on.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls1 ws1 gs61a\">Fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs61b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>es fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt us<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs61c\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>uts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.  T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy ha<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs61d\">th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>vels<span class=\"_ _0\"></span>:</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs61e\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 1 - Q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (<span class=\"_ _6\"></span>un<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d) in ac<span class=\"_ _0\"></span>tive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s;</span></span></div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs61f\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 2 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Level 1 th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs620\">as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly (i.e<span class=\"_ _0\"></span>. as p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ces); and</div><div class=\"t m0 h6 ff2 fs2 fc2 sc0 ls1 ws1 gs621\"> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 3 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t are n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>arket d<span class=\"_ _0\"></span>ata </span></span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls7 ws8 gs622\">(<span class=\"_ _1b\"></span>unobservable<span class=\"_ _6\"></span> inputs<span class=\"_ _1c\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs623\">For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on a re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs624\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n leve<span class=\"_ _0\"></span>ls in t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy by r<span class=\"_ _0\"></span>e-ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs625\">cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on (bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>owest l<span class=\"_ _0\"></span>evel i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>ut tha<span class=\"_ _0\"></span>t is si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt to the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs626\">as a w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"gs627\"><table class=\"s w6d1 hb5\" id=\"_e7d0bb9d-35be-47b6-bfc3-210ed57c17ae\"><tr><td></td><td></td><td class=\"t m0 xa33 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 1 </td><td class=\"t m0 x75b h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 2 </td><td class=\"t m0 xa34 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 3 </td><td class=\"t m0 x5a1 h7 y29d3 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29d4 w6d2 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _6\"></span>t 31 March 2<span class=\"_ _6\"></span>026<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa35 y29d4 w6d3 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 xa33 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa36 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa37 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa38 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29d8 w6d4 hb6\"><div class=\"t m0 x206 h6 y29d6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29d7 ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y293a w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3b y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3c y2681 w129 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x954 y2681 w6d7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td></tr></table></div><div class=\"gs628\"><table class=\"s w6d8 hb7\" id=\"_7d0fa6ec-818c-4e72-907b-fb72a6b443bd\"><tr><td></td><td></td><td class=\"t m0 x7a5 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 1 </td><td class=\"t m0 x75b h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 2 </td><td class=\"t m0 xa3d h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 3 </td><td class=\"t m0 x8f1 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29da w6d9 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _1b\"></span>t 31 March 2025<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa3e y29db w6da h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7a5 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x907 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d0 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29e0 w6d4 hb8\"><div class=\"t m0 x206 h6 y29dd ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29de ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29df ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2804 w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa3f y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa40 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142</div></td><td class=\"c n xa41 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs629\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs62a\">Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _1b\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs62b\">ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Fac<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s, si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs62c\">and re<span class=\"_ _1b\"></span>venue performance.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs62d\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Credit risk<span class=\"_ _29e\"> </span>Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d on a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ba<span class=\"_ _0\"></span>sis exce<span class=\"_ _0\"></span>pt for c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ea<span class=\"_ _0\"></span>ch en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g.  Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equivalen<span class=\"_ _6\"></span>ts, as<span class=\"_ _1b\"></span> well as<span class=\"_ _6\"></span> credi<span class=\"_ _6\"></span>t e<span class=\"_ _6\"></span>xposures<span class=\"_ _1b\"></span> from out<span class=\"_ _6\"></span>standing<span class=\"_ _1b\"></span> customer<span class=\"_ _6\"></span> recei<span class=\"_ _6\"></span>vables.<span class=\"_ _6\"></span>  Management as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cre<span class=\"_ _0\"></span>dit q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er, <span class=\"_ _1b\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing into ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt its fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>pa<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s.  For t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>les c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates a p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy of ca<span class=\"_ _0\"></span>sh i<span class=\"_ _0\"></span>n adva<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.  T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rs it<span class=\"_ _0\"></span>s expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to bad d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>s in or<span class=\"_ _0\"></span>der to<span class=\"_ _0\"></span> mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>ise ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.  Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>rom ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ged vi<span class=\"_ _0\"></span>a ban<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th wel<span class=\"_ _0\"></span>l-es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>ks wi<span class=\"_ _0\"></span>th a stro<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue of e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n note 22<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "Foreig<span class=\"_ _6\"></span>n currenc<span class=\"_ _6\"></span>y risk<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">T<span class=\"_ _1b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons (sal<span class=\"_ _0\"></span>es/pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses) den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s;</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 ws76\">Mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>ma<span class=\"_ _0\"></span>inl<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>sh re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs<span class=\"_ _1b\"></span>) d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s; </span></span>and <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, who<span class=\"_ _0\"></span>se ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy </span></span>translation.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>tates of Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>.  In te<span class=\"_ _0\"></span>rms o<span class=\"_ _0\"></span>f sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of a 10<span class=\"_ _0\"></span>% inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>f \u00a34,<span class=\"_ _0\"></span>414,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2025: \u00a35,<span class=\"_ _0\"></span>606<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _6\"></span>).  Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y of a 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>S Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of \u00a35,<span class=\"_ _0\"></span>395<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _6\"></span>2025: \u00a36,<span class=\"_ _0\"></span>852,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a.  I<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty of a 1<span class=\"_ _0\"></span>0% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e a de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a35,<span class=\"_ _0\"></span>370,0<span class=\"_ _0\"></span>00 (2025: \u00a34,<span class=\"_ _0\"></span>362,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>). Th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y of a 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>an D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld be a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a36<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (2025: \u00a3<span class=\"_ _6\"></span>5,<span class=\"_ _0\"></span>332,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on its i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d.  I<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty of a 1<span class=\"_ _0\"></span>0% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the N<span class=\"_ _0\"></span>ew Zea<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd Ste<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be a de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>f \u00a3178,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a38<span class=\"_ _6\"></span>2,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _1b\"></span>). T<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>f a 10% d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e New Ze<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e an in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a32<span class=\"_ _0\"></span>18,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a310<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e expo<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re to tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ged at b<span class=\"_ _0\"></span>oth an e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p leve<span class=\"_ _0\"></span>l.  T<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rates t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>026:<span class=\"_ _29e\"> </span><table class=\"s w2cf hb0\" id=\"_b642688f-191b-43a3-a0c3-876b4f60c438\"><tr><td class=\"t m0 x3a3 h7 y299e ff3 fs4 fc1 sc0 ls21 ws1\">Foreign Curr<span class=\"_ _6\"></span>ency </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y299f w676 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">Exposure - Group<span class=\"_ _29e\"> </span></div></td><td class=\"c n x980 y29a0 w677 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">USD<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x981 y29a0 w678 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">EUR<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x982 y29a0 w679 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">AUD<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x983 y29a0 w67a h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">MYR Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x984 y29a0 w67b h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">CNY Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x985 y29a0 w67c h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">NZ<span class=\"_ _0\"></span>D Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x986 y29a0 w67d h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">THB<span class=\"_ _0\"></span> Rate<span class=\"_ _29e\"> </span></div></td><td class=\"c n x987 y29a0 w67e h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 lsb0 ws128\">I<span class=\"_ _0\"></span>DR Rate<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29a1 w67f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Change in ra<span class=\"_ _6\"></span>te<span class=\"_ _29e\"> </span></div></td><td class=\"c n x988 y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x989 y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98a y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98b y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98c y29a1 w681 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98d y29a1 w681 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98e y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td><td class=\"c n x98f y29a1 w680 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">10%<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29a2 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t on profit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y29a3 ff2 fs2 fc1 sc0 ls2a ws1\">befor<span class=\"_ _6\"></span>e tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29a4 w682 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">(\u00a3\u2019000s)</div></td><td class=\"c n x990 y29a4 w65e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>415\ue142</div></td><td class=\"c n x991 y29a4 w683 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>15\ue142</div></td><td class=\"c n x992 y29a4 w588 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(27<span class=\"_ _6\"></span>2)</div></td><td class=\"c n x993 y29a4 w684 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(2)</div></td><td class=\"c n x994 y29a4 w685 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>18\ue142</div></td><td class=\"c n x995 y29a4 w686 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(215)</div></td><td class=\"c n x996 y29a4 w687 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(7<span class=\"_ _6\"></span>5)</div></td><td class=\"c n x997 y29a4 w688 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsa2 ws96\"><span class=\"_ gsae\"> </span>70<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y29a5 w67f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Change in ra<span class=\"_ _6\"></span>te<span class=\"_ _29e\"> </span></div></td><td class=\"c n x998 y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x999 y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99a y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99b y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99c y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99d y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99e y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n x99f y29a5 w689 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">(10%)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29a6 ff2 fs2 fc1 sc0 ls2a ws1\">Effec<span class=\"_ _6\"></span>t on profit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3a3 h6 y29a7 ff2 fs2 fc1 sc0 ls2a ws1\">befor<span class=\"_ _6\"></span>e tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w682 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">(\u00a3\u2019000s)</div></td><td class=\"c n x9a0 y2682 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(507)</div></td><td class=\"c n x9a1 y2682 w68b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(19<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x9a2 y2682 w68c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>333\ue142</div></td><td class=\"c n x7f5 y2682 w9b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2\ue142</div></td><td class=\"c n x9a3 y2682 w68d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(23)</div></td><td class=\"c n x9a4 y2682 w68e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>262\ue142<span class=\"_ _7e\"> </span><span class=\"lsd8 wse7\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n x9a5 y2682 w68f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsd8 wse7\">91\ue142</div></td><td class=\"c n x9a6 y2682 w35d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(85)<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges for a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s is not m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Ca<span class=\"_ _0\"></span>sh flow i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket inter<span class=\"_ _0\"></span>est rate<span class=\"_ _0\"></span>s.  Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ates im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y on d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns by ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh flows (varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rate<span class=\"_ _6\"></span>).  Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t doe<span class=\"_ _0\"></span>s not cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly ha<span class=\"_ _0\"></span>ve a <span class=\"_ _6\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l pol<span class=\"_ _0\"></span>icy of dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng how<span class=\"_ gsae\"> </span>m<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be at fixe<span class=\"_ _0\"></span>d or vari<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le rate<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>oes no<span class=\"_ _0\"></span>t us<span class=\"_ _0\"></span>e<span class=\"_ gsae\"> </span>hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to min<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>se its ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>How<span class=\"_ _0\"></span>ever, <span class=\"_ _6\"></span>at th<span class=\"_ _0\"></span>e time of ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng new l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s or bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent us<span class=\"_ _0\"></span>es its ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r it bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s that a fixe<span class=\"_ _0\"></span>d or var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ate wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>e favou<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ove<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d unt<span class=\"_ _0\"></span>il ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>  In<span class=\"_ gsae\"> </span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fect o<span class=\"_ _0\"></span>n profit be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion of an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e/<span class=\"_ _1b\"></span>d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in the ba<span class=\"_ _0\"></span>sis po<span class=\"_ _0\"></span>ints on fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng rate b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs of 25 basi<span class=\"_ _0\"></span>s poin<span class=\"_ _0\"></span>ts wou<span class=\"_ _0\"></span>ld be \u00a3288<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: <span class=\"_ _6\"></span>\u00a31<span class=\"_ _0\"></span>86,0<span class=\"_ _0\"></span>00).<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "<div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs5d0\">Liquidity risk<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5d1\">Ca<span class=\"_ _0\"></span>sh flow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed on a G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>sis by th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g of rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>sts of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5d2\">th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to en<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e that i<span class=\"_ _0\"></span>t has s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash to m<span class=\"_ _0\"></span>eet o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs5d3\">needs and<span class=\"_ _6\"></span> surplus funds<span class=\"_ _1b\"></span> are placed o<span class=\"_ _6\"></span>n deposi<span class=\"_ _6\"></span>t and<span class=\"_ _6\"></span> av<span class=\"_ _6\"></span>ailable a<span class=\"_ _6\"></span>t v<span class=\"_ _6\"></span>ery short not<span class=\"_ _6\"></span>ice.<span class=\"_ _6\"></span>  The ma<span class=\"_ _6\"></span>turity </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5d4\">date o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ote 25.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5d5\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs5d6\">contr<span class=\"_ _6\"></span>actual undi<span class=\"_ _6\"></span>scount<span class=\"_ _1b\"></span>ed payment<span class=\"_ _6\"></span>s and<span class=\"_ _6\"></span> includes co<span class=\"_ _6\"></span>ntract<span class=\"_ _6\"></span>ual int<span class=\"_ _1b\"></span>erest pa<span class=\"_ _1b\"></span>yme<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>ts:<span class=\"_ _29e\"> </span></div><div class=\"gs5d7\"><table class=\"s w690 hb1\" id=\"_7bc78d1a-2fa5-43ba-83da-df02cf154d49\"><tr><td></td><td></td><td class=\"t m0 x9a7 h7 y29a8 ff3 fs4 fc2 sc0 ls21 ws1\">Less than </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6d9 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">On demand </td><td class=\"t m0 x6d3 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">12 months </td><td class=\"t m0 x27c h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws1\">1 to 5 y<span class=\"_ _1b\"></span>ears<span class=\"_ _0\"></span> </td><td class=\"t m0 x373 h7 y29a9 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"t m0 x253 h7 y29aa ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x443 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x444 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x375 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29aa ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y284d w691 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Loans (no<span class=\"_ _6\"></span>te 25)</div></td><td class=\"c n x9a8 y267b wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9a9 y267b wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9aa y267b w692 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n x9ab y267b w692 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ab w693 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities (no<span class=\"_ _6\"></span>te 26<span class=\"_ _1b\"></span>)</div></td><td class=\"c n x9ac y2732 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9ad y2732 w43f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,560\ue142</div></td><td class=\"c n x9ae y2732 w694 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,458\ue142</div></td><td class=\"c n x9af y2732 w695 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>4,018\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ac w696 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables (note 27)</div></td><td class=\"c n x9b0 y267f w697 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,942\ue142</div></td><td class=\"c n x9b1 y267f w698 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>30,530\ue142</div></td><td class=\"c n x491 y267f wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9b2 y267f w646 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>49,472\ue142</div></td></tr><tr><td></td><td class=\"c n x588 y2682 w697 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>18,942\ue142</div></td><td class=\"c n x9b3 y2682 w699 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>32,090\ue142</div></td><td class=\"c n x9b4 y2682 w69a h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>114,034\ue142</div></td><td class=\"c n x9b5 y2682 w69b h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>165,066\ue142</div></td></tr></table></div><div class=\"gs5d8\"><table class=\"s w69c hb2\" id=\"_5ee0a590-447d-4342-a3f0-534f3cf89119\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h23 y29ad ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>Less than </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6d9 h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>On demand </td><td></td><td class=\"t m0 x9a7 h7 y29ae ff2 fs4 fc1 sc0 ls21 ws1\">12 months </td><td></td><td class=\"t m0 x27c h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>1 to 5 <span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ears </td><td></td><td class=\"t m0 x373 h23 y29ae ff6 fs4 fc1 sc0 ls21 ws57\"><span class=\"_ gs5d9\"> </span>T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"t m0 x253 h7 y29af ff3 fs4 fc1 sc0 ls21 ws1\">Y<span class=\"_ _1b\"></span>ear ended 31 March 2025<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x6da h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x55b h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x442 h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h23 y29af ff6 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000\ue142<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w691 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Loans (no<span class=\"_ _6\"></span>te 25)</div></td><td></td><td class=\"c n x9a8 y275a w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x9b6 y275a w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9b7 y275a w39a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9b8 y275a w69d h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">3,685\ue142</div></td><td></td><td class=\"c n x9b9 y275a w69e h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w693 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities (no<span class=\"_ _6\"></span>te 26<span class=\"_ _1b\"></span>)</div></td><td></td><td class=\"c n x9ac y2732 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td></td><td class=\"c n x9ba y2732 w69f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>836\ue142</div></td><td></td><td class=\"c n x9bb y2732 w6a0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>550\ue142</div></td><td></td><td class=\"c n x9bc y2732 w54 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,386\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w696 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other pay<span class=\"_ _1b\"></span>ables (note 27)</div></td><td class=\"c n x9bd y267f w6a1 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,7<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9be y267f w223 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">62\ue142</div></td><td class=\"c n x9bf y267f w6a2 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\"><span class=\"_ gsae\"> </span>2<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c0 y267f w6a3 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsda wsea\">7<span class=\"_ _6\"></span>,767<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _f8\"> </span></div></td><td></td><td class=\"c n x9c1 y267f w76 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _85\"> </span></div></td><td class=\"c n x61a y267f w536 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>44,52<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c2 y267f w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td></tr><tr><td></td><td class=\"c n x9c3 y2682 w6a4 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>16,76<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9c4 y2682 w6a5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">2<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _15a\"> </span></div></td><td></td><td class=\"c n x9c5 y2682 w6a6 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>28,603\ue142</div></td><td></td><td class=\"c n x9c6 y2682 w6a7 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>74,235\ue142</div></td><td></td><td class=\"c n x9c7 y2682 w6a8 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>119,600<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5da\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>bove re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5db\">fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et (<span class=\"_ _6\"></span>wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5dc\">Th<span class=\"_ _0\"></span>e above l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>et of a<span class=\"_ _0\"></span>ny inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d sin<span class=\"_ _0\"></span>ce it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to a RCF </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs5dd\">fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>o fixed r<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>th inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t payab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>ly.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5de\">If t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e were n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l dr<span class=\"_ _0\"></span>awdo<span class=\"_ _0\"></span>wns a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts over t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5df\">est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t to be pa<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1b\"></span>-e<span class=\"_ _0\"></span>nd wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e0\">\u00a323,<span class=\"_ _0\"></span>420,0<span class=\"_ _0\"></span>00 to th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n date o<span class=\"_ _0\"></span>f 30 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>30 (<span class=\"_ _1b\"></span>\u00a3<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>297<span class=\"_ _1b\"></span>,0<span class=\"_ _0\"></span>00 to t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e1\">date o<span class=\"_ _0\"></span>f 31 Ju<span class=\"_ _0\"></span>ly 2027).<span class=\"_ _29e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs5e3\">Capital management<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e4\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ages i<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rd the go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e5\">an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e.  T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sts of d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e6\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s loa<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ote 25, ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n note 23 a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e7\">at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany, com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in note 24<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs5e8\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5e9\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up m<span class=\"_ _0\"></span>ay ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in or a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust it<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure by a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aid to<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5ea\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs, i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es or s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>ets to re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce de<span class=\"_ _0\"></span>bt.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs5eb\">In o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to ach<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>is ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l obj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ngst o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r thi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs5ec\">ai<span class=\"_ _0\"></span>ms to <span class=\"_ _6\"></span>en<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re that it mee<span class=\"_ _0\"></span>ts fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts atta<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed to <span class=\"_ _6\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.  Brea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es in mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _29e\"> </span></div>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts woul<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>mit th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>ba<span class=\"_ _0\"></span>nk to imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y reca<span class=\"_ _0\"></span>ll lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.  <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>ere have<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en no bre<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>es in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _6\"></span>cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts of any bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs in th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>No c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges we<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de i<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s or pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span>On 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025, a sh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d to pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es of 2<span class=\"_ _0\"></span>.5 pe<span class=\"_ _0\"></span>nce e<span class=\"_ _0\"></span>ach i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>re-se<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n 23 Ju<span class=\"_ _0\"></span>ly 2025 a<span class=\"_ _0\"></span>nd 25 Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 up to a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a345 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (the \u201csh<span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k\u201d). Fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ils a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n note 24.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "Financial instruments:<span class=\"_ _6\"></span> classi<span class=\"_ _0\"></span>fication<span class=\"_ _6\"></span> and measurement<span class=\"_ _29e\"> </span>Set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>s an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>view of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p at 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span><table class=\"s w6a9 hb3\" id=\"_9500966c-3115-4a14-8680-90f189a7bff1\"><tr><td></td><td></td><td class=\"c n x4ad y29b0 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9c8 y29b1 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c9 h7 y29b2 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td></td><td></td><td></td><td class=\"t m0 x3a1 h7 y29b2 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x9ca h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">Loans and </td><td class=\"t m0 x9cb h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">through profit </td><td class=\"t m0 x5d0 h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td class=\"t m0 x3a0 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Loans and </td><td></td><td class=\"t m0 x9cc h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">through pr<span class=\"_ _6\"></span>ofit </td><td class=\"t m0 x5c8 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9cd h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td class=\"t m0 x9ce h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x9cf h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">through OCI </td><td class=\"t m0 x7ae h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td></td><td class=\"t m0 x9d0 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x757 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">through OCI </td></tr><tr><td></td><td class=\"t m0 x7ad h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b0 h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ac h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d1 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7bb h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y29b6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial assets:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29b7 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9d2 y29b8 w6ab h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>73,837\ue142</div></td><td class=\"c n x9d3 y29b8 waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n x9d4 y29b8 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9d5 y29b7 w6ac h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>62,491\ue142</div></td><td></td><td class=\"c n x9d6 y29b7 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9d7 y29b7 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29b9 ff2 fs2 fc1 sc0 ls2a ws1\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29ba w6ad h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">equivalents</div></td><td class=\"c n x9d8 y29bb w6ae h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>31,430\ue142</div></td><td class=\"c n x9d9 y29bb wb5 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9da y29bb wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9db y29ba w6af h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>25,15<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9dc y29ba w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td><td class=\"c n x9dd y29ba w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9de y29ba w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29bc w6b0 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n x9df y29bc w6b1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>105,267\ue142</div></td><td class=\"c n x9e0 y29bc wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e1 y29bc waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n x9e2 y29bd w475 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>87<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9e3 y29bd w4ae h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,650\ue142</div></td><td class=\"c n x9e4 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9e5 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29be w6b2 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Inv<span class=\"_ _6\"></span>estments</div></td><td class=\"c n x9e6 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e7 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e8 y29bf w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _172\"> </span></div></td><td class=\"c n x9e9 y29be w6b4 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>38<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n x9ea y29be w7b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _af\"> </span></div></td><td class=\"c n x9eb y29be w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2784 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9ec y29c1 w6b6 h72\"><div class=\"t m0 x206 ha y29c0 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142<span class=\"_ _128\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _149\"> </span></div></td><td></td><td></td><td class=\"c n x9ed y2784 w5a0 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,698\ue142</div></td><td class=\"c n x9ee y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9ef y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2785 w6b7 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non current</div></td><td class=\"c n x9f0 y2785 w6b8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142</div></td><td class=\"c n x98a y2785 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f1 y2785 w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _ec\"> </span></div></td><td class=\"c n x9f2 y2786 w6b9 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,736\ue142</div></td><td class=\"c n x9f3 y2786 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9f4 y2786 w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29c2 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n x9f5 y29c2 w4d2 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,854\ue142</div></td><td class=\"c n x9f6 y29c2 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f7 y29c2 w129 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x9f8 y29c3 w461 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,386\ue142</div></td><td class=\"c n x9f9 y29c3 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9fa y29c3 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y29c4 ff3 fs2 fc1 sc0 ls2a ws1\">Financial liabilities:<span class=\"_ _58\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _ae\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y27d1 w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n x9fb y29c5 w113 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,327\ue142</div></td><td class=\"c n x9fc y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fd y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fe y27d1 w114 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>532\ue142</div></td><td class=\"c n x9ff y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa00 y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2874 w10d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Loans</div></td><td class=\"c n xa01 y29c6 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa02 y29c6 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa03 y29c6 waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n xa04 y2874 w6bb h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142</div></td><td class=\"c n xa05 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa06 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29c7 w6bc h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current</div></td><td class=\"c n xa07 y29c7 w6bd h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,903\ue142</div></td><td class=\"c n xa08 y29c7 w297 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n xa09 y29c7 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa0a y27d5 w39a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa0b y27d5 w6be h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">4,217<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n xa0c y27d5 w3f8 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa0d y27d5 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c x219 y267b w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">pay<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n xa0e y2731 w6bf h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>44,023\ue142</div></td><td class=\"c n xa0f y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa10 y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa11 y267b w639 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>40,36<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa12 y267b w4b0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142</div></td><td class=\"c n xa13 y267b w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa14 y267b w6c0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n xa15 y278b w11f h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,43<span class=\"_ _6\"></span>9\ue142</div></td><td class=\"c n xa16 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa17 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa18 y267d w120 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>794\ue142</div></td><td class=\"c n xa19 y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa1a y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y278c w6b0 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n xa1b y278c w6c1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>45,462\ue142</div></td><td class=\"c n xa1c y278c wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa1d y278c waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _5d\"> </span></div></td><td></td><td class=\"c n xa1e y267f w6c2 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>41,159\ue142</div></td><td class=\"c n xa1f y267f w72 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa20 y267f w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n xa21 y2708 w6c3 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>159,365\ue142</div></td><td class=\"c n xa22 y2708 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa23 y2708 wb5 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa24 y29c9 w6c4 hb4\"><div class=\"t m0 x206 ha y29c8 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>115,376\ue142<span class=\"_ _156\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></div></td><td></td><td></td></tr></table>Al<span class=\"_ _0\"></span>l fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s have a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s to fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.  The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave any d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>t the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>es fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt us<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>uts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.  T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>vels<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 1 - Q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (<span class=\"_ _6\"></span>un<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d) in ac<span class=\"_ _0\"></span>tive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s;</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 2 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Level 1 th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the </span></span>as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly (i.e<span class=\"_ _0\"></span>. as p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ces); and <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 3 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t are n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>arket d<span class=\"_ _0\"></span>ata </span></span>(<span class=\"_ _1b\"></span>unobservable<span class=\"_ _6\"></span> inputs<span class=\"_ _1c\"></span>).<span class=\"_ _29e\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on a re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n leve<span class=\"_ _0\"></span>ls in t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy by r<span class=\"_ _0\"></span>e-ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on (bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>owest l<span class=\"_ _0\"></span>evel i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>ut tha<span class=\"_ _0\"></span>t is si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt to the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent as a w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><table class=\"s w6d1 hb5\" id=\"_e7d0bb9d-35be-47b6-bfc3-210ed57c17ae\"><tr><td></td><td></td><td class=\"t m0 xa33 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 1 </td><td class=\"t m0 x75b h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 2 </td><td class=\"t m0 xa34 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 3 </td><td class=\"t m0 x5a1 h7 y29d3 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29d4 w6d2 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _6\"></span>t 31 March 2<span class=\"_ _6\"></span>026<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa35 y29d4 w6d3 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 xa33 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa36 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa37 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa38 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29d8 w6d4 hb6\"><div class=\"t m0 x206 h6 y29d6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29d7 ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y293a w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3b y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3c y2681 w129 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x954 y2681 w6d7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td></tr></table><table class=\"s w6d8 hb7\" id=\"_7d0fa6ec-818c-4e72-907b-fb72a6b443bd\"><tr><td></td><td></td><td class=\"t m0 x7a5 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 1 </td><td class=\"t m0 x75b h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 2 </td><td class=\"t m0 xa3d h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 3 </td><td class=\"t m0 x8f1 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29da w6d9 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _1b\"></span>t 31 March 2025<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa3e y29db w6da h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7a5 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x907 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d0 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29e0 w6d4 hb8\"><div class=\"t m0 x206 h6 y29dd ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29de ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29df ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2804 w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa3f y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa40 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142</div></td><td class=\"c n xa41 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _1b\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Fac<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s, si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons and re<span class=\"_ _1b\"></span>venue performance.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Financial instruments:<span class=\"_ _6\"></span> classi<span class=\"_ _0\"></span>fication<span class=\"_ _6\"></span> and measurement<span class=\"_ _29e\"> </span>Set o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>s an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>view of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p at 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>:<span class=\"_ _29e\"> </span><table class=\"s w6a9 hb3\" id=\"_9500966c-3115-4a14-8680-90f189a7bff1\"><tr><td></td><td></td><td class=\"c n x4ad y29b0 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9c8 y29b1 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c9 h7 y29b2 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td></td><td></td><td></td><td class=\"t m0 x3a1 h7 y29b2 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x9ca h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">Loans and </td><td class=\"t m0 x9cb h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">through profit </td><td class=\"t m0 x5d0 h7 y29b3 ff3 fs4 fc2 sc0 ls21 ws1\">F<span class=\"_ _6\"></span>air value </td><td class=\"t m0 x3a0 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Loans and </td><td></td><td class=\"t m0 x9cc h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">through pr<span class=\"_ _6\"></span>ofit </td><td class=\"t m0 x5c8 h7 y29b3 ff2 fs4 fc1 sc0 ls21 ws1\">Fair v<span class=\"_ _1b\"></span>alue<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9cd h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td class=\"t m0 x9ce h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x9cf h7 y29b4 ff3 fs4 fc2 sc0 ls21 ws1\">through OCI </td><td class=\"t m0 x7ae h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws57\">receiv<span class=\"_ _6\"></span>ables </td><td></td><td class=\"t m0 x9d0 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">or loss </td><td class=\"t m0 x757 h7 y29b4 ff2 fs4 fc1 sc0 ls21 ws1\">through OCI </td></tr><tr><td></td><td class=\"t m0 x7ad h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7b0 h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x7ac h7 y29b5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d1 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x7bb h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x3a2 h7 y29b5 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x3a3 h6 y29b6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial assets:<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29b7 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9d2 y29b8 w6ab h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>73,837\ue142</div></td><td class=\"c n x9d3 y29b8 waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n x9d4 y29b8 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9d5 y29b7 w6ac h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>62,491\ue142</div></td><td></td><td class=\"c n x9d6 y29b7 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9d7 y29b7 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 h6 y29b9 ff2 fs2 fc1 sc0 ls2a ws1\">Cash and cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29ba w6ad h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">equivalents</div></td><td class=\"c n x9d8 y29bb w6ae h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>31,430\ue142</div></td><td class=\"c n x9d9 y29bb wb5 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9da y29bb wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9db y29ba w6af h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>25,15<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9dc y29ba w413 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">9\ue142</div></td><td class=\"c n x9dd y29ba w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9de y29ba w146 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29bc w6b0 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n x9df y29bc w6b1 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>105,267\ue142</div></td><td class=\"c n x9e0 y29bc wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e1 y29bc waa h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n x9e2 y29bd w475 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>87<span class=\"_ _29e\"> </span></div></td><td class=\"c n x9e3 y29bd w4ae h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">,650\ue142</div></td><td class=\"c n x9e4 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9e5 y29bd w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29be w6b2 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Inv<span class=\"_ _6\"></span>estments</div></td><td class=\"c n x9e6 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e7 y29bf wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9e8 y29bf w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _172\"> </span></div></td><td class=\"c n x9e9 y29be w6b4 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>38<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n x9ea y29be w7b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _af\"> </span></div></td><td class=\"c n x9eb y29be w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c x219 y2784 w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">receiv<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n x9ec y29c1 w6b6 h72\"><div class=\"t m0 x206 ha y29c0 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142<span class=\"_ _128\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _149\"> </span></div></td><td></td><td></td><td class=\"c n x9ed y2784 w5a0 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,698\ue142</div></td><td class=\"c n x9ee y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9ef y2784 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2785 w6b7 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non current</div></td><td class=\"c n x9f0 y2785 w6b8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,587\ue142</div></td><td class=\"c n x98a y2785 wa8 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f1 y2785 w6b3 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _ec\"> </span></div></td><td class=\"c n x9f2 y2786 w6b9 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>5,736\ue142</div></td><td class=\"c n x9f3 y2786 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n x9f4 y2786 w6b5 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29c2 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n x9f5 y29c2 w4d2 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,854\ue142</div></td><td class=\"c n x9f6 y29c2 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9f7 y29c2 w129 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x9f8 y29c3 w461 h62\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>93,386\ue142</div></td><td class=\"c n x9f9 y29c3 w70 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gsae\"> </span></div></td><td class=\"c n x9fa y29c3 w68a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x3a3 ha y29c4 ff3 fs2 fc1 sc0 ls2a ws1\">Financial liabilities:<span class=\"_ _58\"> </span><span class=\"ff10 fc2 ws2b\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _ae\"> </span><span class=\"ff6 fc1\"><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y27d1 w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n x9fb y29c5 w113 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,327\ue142</div></td><td class=\"c n x9fc y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fd y29c5 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n x9fe y27d1 w114 h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>532\ue142</div></td><td class=\"c n x9ff y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa00 y27d1 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2874 w10d h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">Loans</div></td><td class=\"c n xa01 y29c6 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa02 y29c6 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa03 y29c6 waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _88\"> </span></div></td><td class=\"c n xa04 y2874 w6bb h6c\" colspan=\"2\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142</div></td><td class=\"c n xa05 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa06 y2874 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y29c7 w6bc h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current</div></td><td class=\"c n xa07 y29c7 w6bd h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,903\ue142</div></td><td class=\"c n xa08 y29c7 w297 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _6c\"> </span></div></td><td class=\"c n xa09 y29c7 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa0a y27d5 w39a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa0b y27d5 w6be h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">4,217<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n xa0c y27d5 w3f8 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa0d y27d5 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c x219 y267b w6aa h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1b\"></span>rade and other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">pay<span class=\"_ _1b\"></span>ables</div></td><td class=\"c n xa0e y2731 w6bf h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>44,023\ue142</div></td><td class=\"c n xa0f y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa10 y2731 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa11 y267b w639 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>40,36<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa12 y267b w4b0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">5\ue142</div></td><td class=\"c n xa13 y267b w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa14 y267b w6c0 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n xa15 y278b w11f h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,43<span class=\"_ _6\"></span>9\ue142</div></td><td class=\"c n xa16 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa17 y278b wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa18 y267d w120 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>794\ue142</div></td><td class=\"c n xa19 y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa1a y267d w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y278c w6b0 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal current</div></td><td class=\"c n xa1b y278c w6c1 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>45,462\ue142</div></td><td class=\"c n xa1c y278c wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa1d y278c waa h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _5d\"> </span></div></td><td></td><td class=\"c n xa1e y267f w6c2 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>41,159\ue142</div></td><td class=\"c n xa1f y267f w72 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _47\"> </span></div></td><td class=\"c n xa20 y267f w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w6ba h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">T<span class=\"_ _1c\"></span>otal</div></td><td class=\"c n xa21 y2708 w6c3 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>159,365\ue142</div></td><td class=\"c n xa22 y2708 wa8 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa23 y2708 wb5 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td></td><td class=\"c n xa24 y29c9 w6c4 hb4\"><div class=\"t m0 x206 ha y29c8 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>115,376\ue142<span class=\"_ _156\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></div></td><td></td><td></td></tr></table>Al<span class=\"_ _0\"></span>l fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s have a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s to fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>.  The Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave any d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>t the yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d.<span class=\"_ _29e\"> </span>Fair va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>es fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt us<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>uts u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue.  T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>vels<span class=\"_ _0\"></span>: <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 1 - Q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (<span class=\"_ _6\"></span>un<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d) in ac<span class=\"_ _0\"></span>tive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s;</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 2 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Level 1 th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r the </span></span>as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly (i.e<span class=\"_ _0\"></span>. as p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>) o<span class=\"_ _0\"></span>r ind<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y (<span class=\"_ _6\"></span>i.<span class=\"_ _0\"></span>e. de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ces); and <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Level 3 - I<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t are n<span class=\"_ _0\"></span>ot ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>arket d<span class=\"_ _0\"></span>ata </span></span>(<span class=\"_ _1b\"></span>unobservable<span class=\"_ _6\"></span> inputs<span class=\"_ _1c\"></span>).<span class=\"_ _29e\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on a re<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n leve<span class=\"_ _0\"></span>ls in t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy by r<span class=\"_ _0\"></span>e-ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on (bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>owest l<span class=\"_ _0\"></span>evel i<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>ut tha<span class=\"_ _0\"></span>t is si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt to the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent as a w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span><table class=\"s w6d1 hb5\" id=\"_e7d0bb9d-35be-47b6-bfc3-210ed57c17ae\"><tr><td></td><td></td><td class=\"t m0 xa33 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 1 </td><td class=\"t m0 x75b h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 2 </td><td class=\"t m0 xa34 h7 y29d3 ff3 fs4 fc2 sc0 ls4d ws131\">Level<span class=\"_ _0\"></span> 3 </td><td class=\"t m0 x5a1 h7 y29d3 ff3 fs4 fc2 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29d4 w6d2 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _6\"></span>t 31 March 2<span class=\"_ _6\"></span>026<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa35 y29d4 w6d3 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 xa33 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa36 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa37 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa38 h7 y29d5 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29d8 w6d4 hb6\"><div class=\"t m0 x206 h6 y29d6 ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29d7 ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y293a w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3b y2681 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa3c y2681 w129 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888\ue142</div></td><td class=\"c n x954 y2681 w6d7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,888<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td></tr></table><table class=\"s w6d8 hb7\" id=\"_7d0fa6ec-818c-4e72-907b-fb72a6b443bd\"><tr><td></td><td></td><td class=\"t m0 x7a5 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 1 </td><td class=\"t m0 x75b h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 2 </td><td class=\"t m0 xa3d h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws1\">Le<span class=\"_ _6\"></span>vel 3 </td><td class=\"t m0 x8f1 h7 y29d9 ff2 fs4 fc1 sc0 ls21 ws57\">T<span class=\"_ _1b\"></span>otal </td></tr><tr><td class=\"c n x219 y29da w6d9 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc1 sc0 ls21 ws1\">A<span class=\"_ _1b\"></span>t 31 March 2025<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa3e y29db w6da h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls21 ws1\">V<span class=\"_ _1b\"></span>aluation T<span class=\"_ _1b\"></span>echnique<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x7a5 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x907 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x9d0 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5a3 h7 y29dc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c x219 y29e0 w6d4 hb8\"><div class=\"t m0 x206 h6 y29dd ff3 fs2 fc1 sc0 ls2a ws1\">Financial asset at f<span class=\"_ _6\"></span>air<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29de ff3 fs2 fc1 sc0 ls2a ws1\">value thr<span class=\"_ _6\"></span>ough other<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y29df ff3 fs2 fc1 sc0 ls2a ws2b\">comprehensive<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y26b1 ff3 fs2 fc1 sc0 ls2a ws2b\">income<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2804 w5a2 h69\"><div class=\"t m0 x206 h6 y26b5 ff2 fs2 fc1 sc0 ls2a ws1\">Inv<span class=\"_ _6\"></span>estment in<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">CredoLab Pt<span class=\"_ _6\"></span>e L<span class=\"_ _1b\"></span>td<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y2682 w6d5 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">(not<span class=\"_ _6\"></span>e 20<span class=\"_ _1b\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa39 y2682 w6d6 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls10 ws1\">Mark<span class=\"_ _1b\"></span>et-based approach</div></td><td class=\"c n xa3a y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa3f y2682 w6f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa40 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142</div></td><td class=\"c n xa41 y2682 w6b5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,888\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _1b\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Fac<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s, si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ons and re<span class=\"_ _1b\"></span>venue performance.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Financial assets<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of any p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.  Ca<span class=\"_ _0\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest at fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ates ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>ily b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>.  T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>on-i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y on 14 to 6<span class=\"_ _0\"></span>0-d<span class=\"_ _0\"></span>ay term<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Financial liabilities<span class=\"_ _29e\"> </span>T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s exclu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f othe<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd deferr<span class=\"_ _6\"></span>ed income<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a m<span class=\"_ _0\"></span>ulti-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2030<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich is s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>ject to a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it of \u00a31<span class=\"_ _0\"></span>75,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n Accor<span class=\"_ _0\"></span>dio<span class=\"_ _0\"></span>n Faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a375,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0.  Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>bt be<span class=\"_ _0\"></span>ars a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate of S<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Over<span class=\"_ _0\"></span>nig<span class=\"_ _0\"></span>ht In<span class=\"_ _0\"></span>dex Aver<span class=\"_ _0\"></span>age (SON<span class=\"_ _0\"></span>IA) for GB<span class=\"_ _0\"></span>P dr<span class=\"_ _0\"></span>awdo<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed Ove<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ght F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (<span class=\"_ _1b\"></span>S<span class=\"_ _0\"></span>OFR) for US<span class=\"_ _0\"></span>D dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Bil<span class=\"_ _0\"></span>l Swa<span class=\"_ _0\"></span>p Refer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce Rate (BB<span class=\"_ _0\"></span>SW), adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ister<span class=\"_ _0\"></span>ed by ASX Be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rks P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Limi<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r AUD dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>lus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gin of<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6% a<span class=\"_ _0\"></span>nd 2.<span class=\"_ _0\"></span>6% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>age p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ed by way of a<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set de<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ts in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to i<span class=\"_ _0\"></span>ts bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, if bre<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt in l<span class=\"_ _0\"></span>oan b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.  Th<span class=\"_ _0\"></span>ese cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m li<span class=\"_ _0\"></span>mits i<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>:  <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1 ls65 wsc9\">Lever<span class=\"_ _0\"></span>age</span></span> <span class=\"_ _3b\"></span><span class=\"fff\">\u2013<span class=\"_ _18\"> </span><span class=\"ff2 fc1\">Inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>over<span class=\"_ _29e\"> </span></span></span>At 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wa<span class=\"_ _0\"></span>s not i<span class=\"_ _0\"></span>n brea<span class=\"_ _0\"></span>ch of a<span class=\"_ _0\"></span>ny ba<span class=\"_ _0\"></span>nk cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Financial liabilities:<span class=\"_ _6\"></span> interest bearin<span class=\"_ _6\"></span>g loans and<span class=\"_ _6\"></span> borrowing<span class=\"_ _6\"></span>s<span class=\"_ _29e\"> </span><table class=\"s w6c5 hb0\" id=\"_a2ee5599-d6b7-46e9-92c9-a1f893e0263d\"><tr><td></td><td class=\"t m0 xa25 h7 y29ca ff2 fs4 fc1 sc0 ls21 ws1\">Interes<span class=\"_ _1b\"></span>t rate </td><td></td><td class=\"t m0 x372 h7 y29ca ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5df h7 y29ca ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xa26 y29cb w6c6 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls1 ws1\">%<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa27 y29cb w6c7 h5d\"><div class=\"t m0 x206 h7 y2705 ff2 fs4 fc1 sc0 ls21 ws57\">Maturity<span class=\"_ _29e\"> </span></div></td><td class=\"t m0 x375 h7 y29cc ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29cc ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29cd ff3 fs2 fc1 sc0 ls2a ws1\">Non-current interes<span class=\"_ _1b\"></span>t-bearing<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29ce ff3 fs2 fc1 sc0 ls2a ws1\">loans and borrowings<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y29cf w6c8 h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">\u00a3175,000<span class=\"_ _1b\"></span>,000</div><div class=\"t m0 xa28 h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">1<span class=\"_ _29e\"> </span></div><div class=\"t m0 xa29 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">multi-currency<span class=\"_ _29e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29d0 w6c9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">re<span class=\"_ _6\"></span>volving cr<span class=\"_ _1b\"></span>edit facility<span class=\"_ _29e\"> </span></div></td><td class=\"c xa2b y29d0 w6ca h9b\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">V<span class=\"_ _1b\"></span>ariable</div><div class=\"t m0 xa2a h1d y28d0 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa2c y29d0 w6cb h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Sept<span class=\"_ _6\"></span>ember 2030</div></td><td class=\"c n xa2d y29d1 w692 h68\"><div class=\"t m0 x206 h6 y26b1 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa2e y29d0 w6cc h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">73,685<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c x219 y27dd w6cd h67\"><div class=\"t m0 x206 h6 y26a0 ff2 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal non-current inter<span class=\"_ _1b\"></span>est-<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">bearing loans and borro<span class=\"_ _6\"></span>wings</div></td><td></td><td></td><td class=\"c n xa2f y29d2 w626 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td class=\"c n xa30 y27dd w6ce h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _29e\"> </span></div></td><td class=\"c n xa31 y27dd w6cf h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">3,685<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c x219 y2708 w6d0 h8f\"><div class=\"t m0 x206 h6 y286c ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal interes<span class=\"_ _6\"></span>t-bearing loans and<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws2b\">borrowing</div></td><td></td><td></td><td class=\"c n x5a4 y2708 w692 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>111,576\ue142</div></td><td></td><td class=\"c n xa32 y2682 w69e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>73,685\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>1  <span class=\"_ _1a\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o ha<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a \u00a375<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 A<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>on Fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _29e\"> </span>2  <span class=\"_ _18\"> </span> <span class=\"_ _3a\"></span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ebt b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te of S<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht In<span class=\"_ _0\"></span>dex Av<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ge (SON<span class=\"_ _0\"></span>IA) fo<span class=\"_ _0\"></span>r GB<span class=\"_ _0\"></span>P dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s, S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng R<span class=\"_ _0\"></span>ate (SOF<span class=\"_ _0\"></span>R) for U<span class=\"_ _0\"></span>SD dr<span class=\"_ _0\"></span>awd<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>he Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Ba<span class=\"_ _0\"></span>nk B<span class=\"_ _0\"></span>ill S<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce R<span class=\"_ _0\"></span>ate (BB<span class=\"_ _0\"></span>SW), a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d by ASX Be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks Pt<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r AUD d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s a mar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n of be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d 2.6<span class=\"_ _0\"></span>% de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lever<span class=\"_ _6\"></span>age<span class=\"_ _6\"></span> positi<span class=\"_ _6\"></span>on.<span class=\"_ _29e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs62f\">31. Share-based pa<span class=\"_ _6\"></span>yments<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs630\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>utive S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Opt<span class=\"_ _0\"></span>ion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs631\">ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gers a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>am m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny are g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s over sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs632\">re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs633\">re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar i<span class=\"_ _0\"></span>s \u00a34,<span class=\"_ _0\"></span>442,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (<span class=\"_ _1b\"></span>2<span class=\"_ _0\"></span>025: \u00a3<span class=\"_ _6\"></span>5,<span class=\"_ _0\"></span>078,00<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>). Th<span class=\"_ _0\"></span>is is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve of any a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs634\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyer ta<span class=\"_ _0\"></span>xes w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs635\">Executive<span class=\"_ _6\"></span> Share Option Scheme<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs636\">Opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted to E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs637\">Opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll m<span class=\"_ _0\"></span>arket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of gr<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs638\">ar<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n thr<span class=\"_ _0\"></span>ee an<span class=\"_ _0\"></span>d ten ye<span class=\"_ _0\"></span>ars f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of gra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.  The o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns vest o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs639\">thi<span class=\"_ _0\"></span>rd a<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he gr<span class=\"_ _0\"></span>ant s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are (\u2018EP<span class=\"_ _0\"></span>S\u2019) gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h bei<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs63a\">gre<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th of th<span class=\"_ _0\"></span>e Reta<span class=\"_ _0\"></span>il Pri<span class=\"_ _0\"></span>ces I<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex (<span class=\"_ _6\"></span>\u2018<span class=\"_ _0\"></span>RPI<span class=\"_ _0\"></span>\u2019) over a th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e-year p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs63b\">vest<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate.  T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are n<span class=\"_ _0\"></span>o cas<span class=\"_ _0\"></span>h set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>lter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs63c\">GBG Sharesa<span class=\"_ _6\"></span>ve<span class=\"_ _6\"></span> Scheme<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs63d\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as a sav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs-rel<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees s<span class=\"_ _0\"></span>ave on a m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>ly </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs63e\">ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, over a th<span class=\"_ _0\"></span>ree o<span class=\"_ _0\"></span>r five yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, towa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s at a fixed p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs63f\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on is g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.  Thi<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ce is us<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y set at a 20<span class=\"_ _0\"></span>% disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt to the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs640\">ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>ice at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me of g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>t.  Th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>ust be e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in si<span class=\"_ _0\"></span>x mont<span class=\"_ _0\"></span>hs of m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs641\">of th<span class=\"_ _0\"></span>e savi<span class=\"_ _0\"></span>ngs c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t, oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se it l<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs642\">Performance Share<span class=\"_ _1b\"></span> Plan (<span class=\"_ _6\"></span>\u2018PSP\u2019)<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs643\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates a P<span class=\"_ _0\"></span>SP for a<span class=\"_ _0\"></span>ll e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ut it i<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t awar<span class=\"_ _0\"></span>ds ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de to se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs644\">ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent tea<span class=\"_ _0\"></span>m me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow the E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>ctor l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an wa<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>proved a<span class=\"_ _0\"></span>t the </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs645\">2018 AG<span class=\"_ _0\"></span>M. Awa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-year EPS p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs646\">gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d awar<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>th an a<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>egate va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on da<span class=\"_ _0\"></span>te of gra<span class=\"_ _0\"></span>nt of u<span class=\"_ _0\"></span>p to 10<span class=\"_ _0\"></span>0% of ba<span class=\"_ _0\"></span>se sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1b\"></span>. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs647\">awa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to ma<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cla<span class=\"_ _0\"></span>wba<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs648\">In t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 Ma<span class=\"_ _0\"></span>rch 2023<span class=\"_ _0\"></span>, the R<span class=\"_ _0\"></span>emu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d to am<span class=\"_ _0\"></span>end t<span class=\"_ _0\"></span>he PS<span class=\"_ _0\"></span>P to al<span class=\"_ _0\"></span>low </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs649\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors to p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pate i<span class=\"_ _0\"></span>n the S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n was a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved at th<span class=\"_ _0\"></span>e 2022 AGM<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs64a\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors c<span class=\"_ _0\"></span>an be g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s of \u00a3ni<span class=\"_ _0\"></span>l cost o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th an a<span class=\"_ _0\"></span>ggr<span class=\"_ _0\"></span>egate va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on da<span class=\"_ _0\"></span>te </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs64b\">of gr<span class=\"_ _0\"></span>ant o<span class=\"_ _0\"></span>f up to 225% of ba<span class=\"_ _0\"></span>se sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y (<span class=\"_ _1b\"></span>or 4<span class=\"_ _0\"></span>00% i<span class=\"_ _0\"></span>n exce<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces). The awa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs64c\">su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to a tw<span class=\"_ _0\"></span>o-year h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of vesti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cl<span class=\"_ _0\"></span>awba<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs64d\">For Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2020, 75% of the a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs64e\">to th<span class=\"_ _0\"></span>e Adju<span class=\"_ _0\"></span>sted EP<span class=\"_ _0\"></span>S grow<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng 25% are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to a TS<span class=\"_ _0\"></span>R mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs64f\">th<span class=\"_ _0\"></span>e pee<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up (FTS<span class=\"_ _0\"></span>E 250<span class=\"_ _6\"></span>). 25% of the TS<span class=\"_ _0\"></span>R el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent ve<span class=\"_ _0\"></span>sts at th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs650\">th<span class=\"_ _0\"></span>e pee<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd 1<span class=\"_ _0\"></span>00% of a<span class=\"_ _0\"></span>ward ve<span class=\"_ _0\"></span>sts at u<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>er q<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>.e<span class=\"_ _0\"></span>. the 75th pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ntil<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs65c\">For Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2024, 5<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs65d\">su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to the Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted EP<span class=\"_ _0\"></span>S grow<span class=\"_ _0\"></span>th ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g 50% a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to a TSR m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs65e\">aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the p<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up (FTS<span class=\"_ _0\"></span>E 250<span class=\"_ _1b\"></span>). 25% of th<span class=\"_ _0\"></span>e TSR e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt vest<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ian p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs65f\">aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the p<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd 10<span class=\"_ _0\"></span>0% of a<span class=\"_ _0\"></span>ward ve<span class=\"_ _0\"></span>sts at u<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>er qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>.e. t<span class=\"_ _0\"></span>he 75th pe<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ntil<span class=\"_ _0\"></span>e.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls4a ws48 gs660\">Restricted<span class=\"_ _6\"></span> Share Pla<span class=\"_ _6\"></span>n (<span class=\"_ _1b\"></span>RSP<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs661\">In t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1 Mar<span class=\"_ _0\"></span>ch 2023<span class=\"_ _0\"></span>, the Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>e intr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced t<span class=\"_ _0\"></span>he RS<span class=\"_ _0\"></span>P<span class=\"_ _1c\"></span>. T<span class=\"_ _0\"></span>he RS<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs662\">pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se is to i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>nd ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n sel<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow Bo<span class=\"_ _0\"></span>ard l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs663\">was a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved at t<span class=\"_ _0\"></span>he 2022 AG<span class=\"_ _0\"></span>M. Awa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>. Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs664\">ca<span class=\"_ _0\"></span>n be gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rds w<span class=\"_ _0\"></span>ith an a<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>regate va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e on d<span class=\"_ _0\"></span>ate of gr<span class=\"_ _0\"></span>ant o<span class=\"_ _0\"></span>f up to 10<span class=\"_ _0\"></span>0% of b<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs665\">awa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to ma<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cla<span class=\"_ _0\"></span>wba<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs666\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ill<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>s the n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rage exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ices (\u2018<span class=\"_ _0\"></span>W<span class=\"_ _6\"></span>AEP<span class=\"_ _0\"></span>\u2019) of, </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs667\">an<span class=\"_ _0\"></span>d move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year.<span class=\"_ _29e\"> </span></div><div class=\"gs668\"><table class=\"s w6fc hbb\" id=\"_7589ec47-44b3-4afc-aa56-3f5c550b7e64\"><tr><td></td><td class=\"t m0 xa87 h7 y29fa ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 xa88 h7 y29fa ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 xa89 h7 y29fa ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td><td></td><td class=\"t m0 xa8a h7 y29fa ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 xa8b h7 y29fb ff3 fs4 fc2 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa8c h7 y29fb ff3 fs4 fc2 sc0 ls21 ws57\">W<span class=\"_ _1b\"></span>AEP<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa8d h7 y29fb ff2 fs4 fc1 sc0 ls21 ws57\">No.<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 xa8e h7 y29fb ff2 fs4 fc1 sc0 ls21 ws57\">W<span class=\"_ _1b\"></span>AEP<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y29fc w6fd h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Outstanding as a<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n xa8f y29fd w6fe h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>8,528,860\ue142</div></td><td class=\"c n xa90 y29fd w6ff h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>67<span class=\"_ _6\"></span>.38p\ue142</div></td><td class=\"c n xa91 y29fc w700 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _1b\"></span>,7<span class=\"_ _6\"></span>42,89<span class=\"_ _6\"></span>1\ue142</div></td><td></td><td class=\"c n xa92 y29fc w55a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>76<span class=\"_ _1b\"></span>.30p<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span></div></td></tr><tr><td class=\"c n x219 y2678 w701 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Granted during the y<span class=\"_ _1b\"></span>ear</div></td><td class=\"c n xa93 y26d7 w702 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,882,533\ue142</div></td><td class=\"c n xa94 y26d7 w703 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>36<span class=\"_ _1b\"></span>.50p\ue142</div></td><td class=\"c n xa95 y2678 w704 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3,346,446\ue142</div></td><td></td><td class=\"c n xa96 y2678 w705 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>59<span class=\"_ _1b\"></span>.99p\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w706 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Forf<span class=\"_ _6\"></span>eited during the y<span class=\"_ _1b\"></span>ear</div></td><td class=\"c n xa97 y26d9 w707 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,624,133)</div></td><td class=\"c n xa98 y26d9 w708 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>40<span class=\"_ _6\"></span>.50p\ue142</div></td><td class=\"c n xa99 y26d8 w709 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,947<span class=\"_ _6\"></span>,204)</div></td><td></td><td class=\"c n xa9a y26d8 w70a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>53.89p\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29fe w70b h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Cancelled during the y<span class=\"_ _1b\"></span>ear</div></td><td class=\"c n xa9b y29ff w70c h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(<span class=\"_ _6\"></span>421,314)</div></td><td class=\"c xa9d y29ff w70d hbc\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>334.04p</div><div class=\"t m0 xa9c h1d y2a00 ff2 fsc fc1 sc0 ls1 ws1\">1</div></td><td class=\"c n xa9e y267b w70e h62\"><div class=\"t m0 x206 ha y2657 ff10 fs2 fc2 sc0 ls1 ws1\"><span class=\"_ gs39b\"> </span><span class=\"_ _1f2\"> </span><span class=\"ff6 fc1 ls2a ws2b\"><span class=\"_ gsae\"> </span>(266,948)</span></div></td><td></td><td class=\"c xaa0 y267b w70f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>414.57<span class=\"_ _1b\"></span>p</div><div class=\"t m0 xa9f h1d y2a01 ff2 fsc fc1 sc0 ls1 ws1\">2<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267d w710 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Exer<span class=\"_ _6\"></span>cised during the y<span class=\"_ _1b\"></span>ear</div></td><td class=\"c n xaa1 y267e w711 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(775,071)</div></td><td class=\"c n xaa2 y267e w712 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2.95p\ue142</div></td><td class=\"c n xaa3 y267d w713 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(346,325)</div></td><td></td><td class=\"c n xaa4 y267d w714 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>3.59p\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26db w715 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Outstanding at 31 Mar<span class=\"_ _6\"></span>ch</div></td><td class=\"c n xaa5 y26db w716 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>9,5<span class=\"_ _1b\"></span>90,87<span class=\"_ _6\"></span>5\ue142</div></td><td class=\"c n xaa6 y26db w717 h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>52.<span class=\"_ _1b\"></span>95p<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span><span class=\"_ _137\"> </span></div></td><td class=\"c n xaa7 y26dc w718 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>8,52<span class=\"_ _1b\"></span>8,860<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _50\"> </span></div></td><td></td><td class=\"c n xaa8 y26dc w3c9 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>67<span class=\"_ _1b\"></span>.38p\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2681 w719 h5e\"><div class=\"t m0 x206 ha y2645 ff3 fs2 fc1 sc0 ls2a ws1\">Exer<span class=\"_ _6\"></span>cisable at 31 March</div></td><td class=\"c n xaa9 y2681 w3a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>815,970\ue142</div></td><td class=\"c n xaaa y2681 w71a h5e\"><div class=\"t m0 x206 ha y2645 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>117<span class=\"_ _1b\"></span>.89p\ue142</div></td><td class=\"c n xaab y2682 w71b h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>314,28</div></td><td class=\"c n xaac y2682 w39a h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">7\ue142</div></td><td class=\"c n xaad y2682 w71c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>208.7<span class=\"_ _6\"></span>5p\ue142</div></td></tr></table></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs669\"><span class=\"_ gsae\"> </span></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs66a\">1 Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng F<span class=\"_ _0\"></span>Y26, t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se fo<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed wa<span class=\"_ _0\"></span>s 231<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>1p<span class=\"_ _29e\"> </span></div><div class=\"t m0 h13 ff2 fsb fc5 sc0 ls1 ws1 gs66b\">2 Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng F<span class=\"_ _0\"></span>Y25, t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted a<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>f exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se fo<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed wa<span class=\"_ _0\"></span>s 332<span class=\"_ _0\"></span>.31<span class=\"_ _0\"></span>p<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs66c\">For th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>s at 31 Ma<span class=\"_ _0\"></span>rch 2026<span class=\"_ _0\"></span>, the w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs66d\">li<span class=\"_ _0\"></span>fe is 7<span class=\"_ _1b\"></span>.<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s (<span class=\"_ _6\"></span>2025: 6.<span class=\"_ _0\"></span>8 year<span class=\"_ _0\"></span>s<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs66e\">Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r was 1<span class=\"_ _0\"></span>40.1<span class=\"_ _0\"></span>0p (2025: 251.<span class=\"_ _0\"></span>2p<span class=\"_ _1b\"></span>).  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs66f\">Th<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r optio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the ye<span class=\"_ _0\"></span>ar wa<span class=\"_ _0\"></span>s 2.5<span class=\"_ _0\"></span>p \u2013 885.<span class=\"_ _0\"></span>0p </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs670\">(<span class=\"_ _6\"></span>2025: 2.<span class=\"_ _0\"></span>5p - 885<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>p<span class=\"_ _1b\"></span>).<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs672\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-sett<span class=\"_ _0\"></span>led s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fair<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs673\">val<span class=\"_ _0\"></span>ue d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs674\">over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>n-ma<span class=\"_ _0\"></span>rket<span class=\"_ _1b\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>al </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs675\">mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l; the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s esti<span class=\"_ _0\"></span>mate of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>at wi<span class=\"_ _0\"></span>ll eve<span class=\"_ _0\"></span>ntua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs676\">vest<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>rket<span class=\"_ _1b\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e Mon<span class=\"_ _0\"></span>te Car<span class=\"_ _0\"></span>lo m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs677\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s upo<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d.  T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le l<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span> </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs678\">th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>uts to t<span class=\"_ _0\"></span>he mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l for th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch 2026 a<span class=\"_ _0\"></span>nd 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span></div><div class=\"gs679\"><table class=\"s w71d hbd\" id=\"_f01f933a-affa-4ace-a20c-7ab67c95448d\"><tr><td></td><td class=\"c n xaae y2a02 w5 h5c\"><div class=\"t m0 x206 h7 y2643 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></div></td><td class=\"c n xaaf y2a03 w6 h5d\"><div class=\"t m0 x206 h7 y2645 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d5 w71e h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Dividend yield (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab0 y2790 w71f h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls36 wsa6\">2<span class=\"_ _0\"></span>.0<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab1 y26d5 w720 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws2b\">1.2<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2756 w721 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Expected shar<span class=\"_ _1b\"></span>e price volatility (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab2 y2757 w21a h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">43 - 49<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab3 y2756 w2d6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">45 - 49<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y272e w722 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Risk-free int<span class=\"_ _6\"></span>eres<span class=\"_ _6\"></span>t rate (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab4 y27e3 w394 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">3.9 - 4.<span class=\"_ _1b\"></span>1<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab5 y272e w723 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">3.8 - 4.<span class=\"_ _1b\"></span>0<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y26d8 w724 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lapse rate (%)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab6 y26d9 w725 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">5.<span class=\"_ _6\"></span>0 \u2013 10<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0</div></td><td class=\"c n xab7 y26d8 w726 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">5.<span class=\"_ _1b\"></span>0 \u2013 10.<span class=\"_ _1b\"></span>0<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y275a w727 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Expected e<span class=\"_ _1b\"></span>xercise beha<span class=\"_ _6\"></span>viour<span class=\"_ _29e\"> </span></div></td><td class=\"c n xab8 y275b w728 h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">See belo<span class=\"_ _1b\"></span>w</div></td><td class=\"c n xab9 y275a w729 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">See below<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w72a h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Expected lif<span class=\"_ _1b\"></span>e of option (y<span class=\"_ _6\"></span>ears)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xaba y2792 w72b h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">3.<span class=\"_ _1b\"></span>0 - 5.1<span class=\"_ _29e\"> </span></div></td><td class=\"c n xabb y2732 w72c h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">3.<span class=\"_ _6\"></span>0 - 5.1<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w72d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Exer<span class=\"_ _6\"></span>cise price (p<span class=\"_ _6\"></span>)<span class=\"_ _29e\"> </span></div></td><td class=\"c n xabc y2680 w72e h5e\"><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc2 sc0 ls2a ws1\">2.50 - 220<span class=\"_ _1b\"></span>.<span class=\"_ _6\"></span>0<span class=\"_ _29e\"> </span></div></td><td class=\"c n xabd y267f w72f h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">2.50 - 336<span class=\"_ _1b\"></span>.0<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2682 w730 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">W<span class=\"_ _1b\"></span>eighted av<span class=\"_ _6\"></span>erage shar<span class=\"_ _6\"></span>e price (p<span class=\"_ _6\"></span>)</div></td><td class=\"c n xabe y2681 w731 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>231.81\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xabf y2682 w4e9 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">332.31<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs67a\">Ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n the P<span class=\"_ _0\"></span>SP<span class=\"_ _1b\"></span>, RS<span class=\"_ _0\"></span>P and S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, it is a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t 50% of o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs67b\">exer<span class=\"_ _0\"></span>cise<span class=\"_ _0\"></span>d by pa<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>s so<span class=\"_ _0\"></span>on as t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re 20% or m<span class=\"_ _0\"></span>ore \u2018<span class=\"_ _0\"></span>in-the<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>ney<span class=\"_ _0\"></span>\u2019 (i.e. 12<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs67c\">exer<span class=\"_ _0\"></span>cise p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e<span class=\"_ _1b\"></span>) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 50% of o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at the r<span class=\"_ _0\"></span>ate of 1<span class=\"_ _0\"></span>0% </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs67d\">pe<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m eac<span class=\"_ _0\"></span>h year t<span class=\"_ _0\"></span>hey re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in at or a<span class=\"_ _0\"></span>bove t<span class=\"_ _0\"></span>he 20% \u2018<span class=\"_ _0\"></span>in-the<span class=\"_ _0\"></span>-mon<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span>\u2019<span class=\"_ _1b\"></span>.  </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs67e\">For PS<span class=\"_ _0\"></span>P an<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>save op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, it i<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e ea<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>est o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls2a ws1 gs67f\">fu<span class=\"_ _0\"></span>ll (i.e<span class=\"_ _0\"></span>. vesti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ate<span class=\"_ _1b\"></span>) si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e the exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is a n<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls2a ws2b gs680\">to infl<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>ing of a pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>\u2019s de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on to exerci<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs681\">V<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rice ove<span class=\"_ _0\"></span>r a th<span class=\"_ _0\"></span>ree o<span class=\"_ _0\"></span>r </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 lsd wsf gs682\">five-yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e gran<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>da<span class=\"_ _0\"></span>te. The exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d volat<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on that th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 lsd ws1 gs683\">hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tive of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re tre<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>ay not n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>utcom<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls1 ws1 gs652\">30. Change<span class=\"_ _0\"></span>s in liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from finan<span class=\"_ _0\"></span>cing act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es </div><div class=\"gs3cd\"><table class=\"s w6db hb9\" id=\"_a0ad0d4b-f877-4ef7-ab6c-626957fc24de\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa42 h7 y29e1 ff3 fs4 fc2 sc0 ls21 ws57\">Foreign </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa43 h7 y29e2 ff3 fs4 fc2 sc0 ls21 ws57\">ex<span class=\"_ _1b\"></span>change </td><td class=\"t m0 xa44 h7 y29e2 ff3 fs4 fc2 sc0 ls21 ws57\">Other </td><td class=\"t m0 xa45 h7 y29e2 ff3 fs4 fc2 sc0 ls6c wsa2\">New<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa46 h7 y29e3 ff3 fs4 fc2 sc0 ls21 ws57\">01/04/2025 </td><td class=\"t m0 xa47 h7 y29e3 ff3 fs4 fc2 sc0 ls21 ws1\">Cash flows </td><td></td><td class=\"t m0 xa48 h7 y29e3 ff3 fs4 fc2 sc0 ls21 ws57\">mov<span class=\"_ _6\"></span>ement </td><td class=\"t m0 x55b h7 y29e3 ff3 fs4 fc2 sc0 ls21 ws57\">mov<span class=\"_ _6\"></span>ement </td><td class=\"t m0 xa49 h7 y29e3 ff3 fs4 fc2 sc0 ls21 ws57\">leases </td><td class=\"t m0 x27d h7 y29e3 ff3 fs4 fc2 sc0 ls21 ws57\">31/03<span class=\"_ _1b\"></span>/2026 </td></tr><tr><td></td><td></td><td class=\"t m0 xa4a h7 y29e4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa4b h7 y29e4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 xa4c h7 y29e4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa4d h7 y29e4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x8e1 h7 y29e4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x445 h7 y29e4 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y29e5 ff3 fs2 fc1 sc0 ls2a ws1\">Current liabilities<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29e6 w111 h5f\"><div class=\"t m0 x206 h6 y26c5 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td></td><td class=\"c n xa4e y29e7 w6dc h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>794\ue142</div></td><td class=\"c n xa4f y29e7 w6dd h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,306<span class=\"_ _1b\"></span>)</div></td><td></td><td class=\"c n xa50 y29e7 wa9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa51 y29e7 w6de h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,951\ue142</div></td><td class=\"c n xa52 y29e7 wb0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _86\"> </span></div></td><td class=\"c n xa53 y29e7 w11f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,43<span class=\"_ _6\"></span>9\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y29e8 ff3 fs2 fc1 sc0 ls2a ws2b\">Non-current </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29e9 ff3 fs2 fc1 sc0 ls2a ws2b\">liabilities <span class=\"_ _5f\"> </span><span class=\"ff10 fc2\"><span class=\"_ gs3ca\"> </span><span class=\"_ _f3\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span><span class=\"_ _16d\"> </span><span class=\"_ gs3ca\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29ea ff2 fs2 fc1 sc0 ls2a ws1\">Inter<span class=\"_ _6\"></span>est bearing </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29eb w6df h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">loans</div></td><td></td><td class=\"c n xa54 y29a4 w610 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>72,931\ue142</div></td><td class=\"c n xa55 y29a4 w6e0 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3</div></td><td class=\"c n xa56 y29a4 w6e1 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">9,368\ue142</div></td><td class=\"c n xa57 y29a4 w6e2 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,477)</div></td><td class=\"c n xa58 y29a4 w6e3 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsb0 wse9\"><span class=\"_ gs39b\"> </span>(973)</div></td><td class=\"c n xa59 y29a4 wa8 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ gs3c9\"> </span></div></td><td class=\"c n xa5a y29a4 w623 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>109,849\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y29ec w111 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td></td><td class=\"c n xa5b y2945 w6e4 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>532\ue142</div></td><td></td><td class=\"c n xa5c y29ed w6e5 h72\"><div class=\"t m0 x206 h6 y2774 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3c9\"> </span><span class=\"_ _4e\"> </span><span class=\"lsd9 wse8\"><span class=\"_ gs39b\"> </span></span></div></td><td class=\"c n xa5d y2945 w6e6 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 lsd9 wse8\">39\ue142</div></td><td class=\"c n xa5e y2945 w6e7 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,523)</div></td><td class=\"c n x50c y2945 w294 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,279\ue142</div></td><td class=\"c n xa5f y2945 w1cf h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,327<span class=\"_ _0\"></span><span class=\"_ gs39b\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y29ee ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2682 w6e8 h6e\"><div class=\"t m0 x206 h6 y270d ff3 fs2 fc1 sc0 ls2a ws1\">arising from<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 h6 y2653 ff3 fs2 fc1 sc0 ls2a ws1\">financing activities</div></td><td class=\"c n xa60 y2682 w6e9 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>7</div></td><td class=\"c n xa61 y2682 w6ea h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">4,257\ue142</div></td><td></td><td class=\"c n xa62 y2682 w6eb h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>38,062\ue142</div></td><td class=\"c n xa63 y2682 w6ec h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,438)</div></td><td class=\"c n xa64 y2682 w6ed h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(545)</div></td><td class=\"c n xa65 y2682 w294 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,279\ue142</div></td><td class=\"c n xa66 y2682 w6ee h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>113,615\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs653\">Ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>rest b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ose l<span class=\"_ _0\"></span>oan fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs654\">Ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st, d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs655\">no<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties to c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. </div><div class=\"gs656\"><table class=\"s w345 hba\" id=\"_0b29c434-f5ab-45c0-ab12-51a899335f8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x5f0 h7 y29ef ff2 fs4 fc1 sc0 ls21 ws57\">For<span class=\"_ _6\"></span>eign </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8c3 h7 y29f0 ff2 fs4 fc1 sc0 ls21 ws57\">ex<span class=\"_ _6\"></span>change </td><td class=\"t m0 xa67 h7 y29f0 ff2 fs4 fc1 sc0 ls21 ws57\">Other </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa68 h7 y29f1 ff2 fs4 fc1 sc0 ls21 ws57\">01/04/20<span class=\"_ _6\"></span>24 </td><td class=\"t m0 x893 h7 y29f1 ff2 fs4 fc1 sc0 ls21 ws1\">Cash flows </td><td class=\"t m0 xa69 h7 y29f1 ff2 fs4 fc1 sc0 ls21 ws57\">mov<span class=\"_ _1b\"></span>ement<span class=\"_ _0\"></span> </td><td class=\"t m0 x8c4 h7 y29f1 ff2 fs4 fc1 sc0 ls21 ws57\">mov<span class=\"_ _1b\"></span>ement<span class=\"_ _0\"></span> </td><td class=\"t m0 xa6a h7 y29f1 ff2 fs4 fc1 sc0 ls21 ws1\">New leases </td><td></td><td class=\"t m0 x78e h7 y29f1 ff2 fs4 fc1 sc0 ls21 ws57\">31/<span class=\"_ _6\"></span>03<span class=\"_ _6\"></span>/2025 </td></tr><tr><td></td><td class=\"t m0 xa6b h7 y29f2 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5ef h7 y29f2 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa6c h7 y29f2 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 xa44 h7 y29f2 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x5e0 h7 y29f2 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td></td><td class=\"t m0 x376 h7 y29f2 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"t m0 x253 h6 y29f3 ff3 fs2 fc1 sc0 ls2a ws1\">Current liabilities<span class=\"_ _29e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29f4 w111 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities</div></td><td class=\"c n xa6d y29f4 w69f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>836\ue142</div></td><td class=\"c n xa6e y29f4 w52c h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,071)</div></td><td class=\"c n xa6f y29f4 w6f h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ gs3b5\"> </span></div></td><td class=\"c n xa70 y29f4 w6ef h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,029\ue142</div></td><td class=\"c n xa71 y29f4 w76 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _63\"> </span></div></td><td></td><td class=\"c n xa72 y29f4 w6f0 h62\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7<span class=\"_ _6\"></span>94\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y29f5 ff3 fs2 fc1 sc0 ls2a ws2b\">Non-current </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 ha y29f6 ff3 fs2 fc1 sc0 ls2a ws2b\">liabilities <span class=\"_ _62\"> </span><span class=\"ff6\"><span class=\"_ gs41c\"> </span><span class=\"_ _ae\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span><span class=\"_ _168\"> </span><span class=\"_ gs41c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x253 h6 y29f7 ff2 fs2 fc1 sc0 ls2a ws1\">Inter<span class=\"_ _6\"></span>est bearing </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x219 y29f8 w6df h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws2b\">loans</div></td><td class=\"c n xa73 y29f8 w6f1 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>101,115\ue142</div></td><td class=\"c n xa74 y29f8 w6f2 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(26,699<span class=\"_ _6\"></span>)</div></td><td class=\"c n xa75 y29f8 w61e h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,791)</div></td><td class=\"c n xa76 y29f8 w6f3 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>306<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _bd\"> </span></div></td><td class=\"c n xa77 y29f8 w76 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _91\"> </span></div></td><td></td><td class=\"c n xa78 y29f8 w59d h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>72,931\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2945 w6f4 h6c\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Lease liabilities<span class=\"_ _197\"> </span><span class=\"ff6 lsdb wseb\"><span class=\"_ gsae\"> </span></span></div></td><td class=\"c n xa79 y2945 w6f5 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 lsdb wseb\">875<span class=\"_ _0\"></span><span class=\"_ gsae\"> </span><span class=\"_ _156\"> </span></div></td><td class=\"c n xa7a y2945 w72 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>-<span class=\"_ _0\"></span><span class=\"_ gs3b5\"> </span><span class=\"_ _5c\"> </span></div></td><td class=\"c n xa7b y2945 w6f6 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(30)</div></td><td class=\"c n xa7c y2945 w6f7 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(<span class=\"_ _1b\"></span>949)</div></td><td class=\"c n xa7d y2945 w13f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>636\ue142</div></td><td></td><td class=\"c n xa7e y2945 w114 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>532\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"t m0 x253 h6 y29f9 ff3 fs2 fc1 sc0 ls2a ws1\">T<span class=\"_ _1c\"></span>otal liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x219 y2708 w6e8 h8f\"><div class=\"t m0 x206 h6 y286c ff3 fs2 fc1 sc0 ls2a ws1\">arising from<span class=\"_ _29e\"> </span></div><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">financing activities</div></td><td class=\"c n xa7f y2682 w6f8 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>102,826\ue142</div></td><td class=\"c n xa80 y2682 w6f9 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(27<span class=\"_ _1b\"></span>,770)</div></td><td class=\"c n xa81 y2682 w6fa h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,821)</div></td><td class=\"c n xa82 y2682 w69f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>386\ue142</div></td><td class=\"c n xa83 y2682 w13f h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>636\ue142</div></td><td class=\"c n xa84 y2682 w39a h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>7</div></td><td class=\"c n xa85 y2682 w6fb h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\">4,257\ue142<span class=\"_ _29e\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs657\">Ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>rest b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oan fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs658\">an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of loa<span class=\"_ _0\"></span>n fee<span class=\"_ _0\"></span>s.<span class=\"_ _29e\"> </span></div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs659\">Ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st, d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs65a\">no<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties to c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "32. Description of reserves<span class=\"_ _29e\"> </span>Equity share<span class=\"_ _6\"></span> capital<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the n<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019<span class=\"_ _6\"></span>s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l, c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing 2<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>p ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Share premium<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the exc<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>sue of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>w sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>t aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t this balance.<span class=\"_ _29e\"> </span>Merger<span class=\"_ _6\"></span> reserve<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on gi<span class=\"_ _0\"></span>ven i<span class=\"_ _0\"></span>n exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f GB M<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sys<span class=\"_ _0\"></span>tems L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d, I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tigate 2020 Ltd<span class=\"_ _0\"></span>, Acua<span class=\"_ _0\"></span>nt In<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Cor<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d V<span class=\"_ _1b\"></span>e<span class=\"_ _0\"></span>rifi I<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y Se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ited by th<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span>sue of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Capital redemption<span class=\"_ _6\"></span> reserve<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal r<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res purchased<span class=\"_ _1b\"></span> back by<span class=\"_ _1b\"></span> the Company<span class=\"_ _1b\"></span> and subsequently<span class=\"_ _6\"></span> cancelled.<span class=\"_ _29e\"> </span>Foreig<span class=\"_ _6\"></span>n currenc<span class=\"_ _6\"></span>y translation reserve<span class=\"_ _6\"></span> The b<span class=\"_ _6\"></span>alance on<span class=\"_ _6\"></span> the f<span class=\"_ _1b\"></span>oreign curr<span class=\"_ _6\"></span>ency t<span class=\"_ _6\"></span>ranslati<span class=\"_ _6\"></span>on r<span class=\"_ _6\"></span>eserve r<span class=\"_ _6\"></span>epresent<span class=\"_ _6\"></span>s the<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> balance on t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rcom<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny loa<span class=\"_ _0\"></span>ns c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in a f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>T<span class=\"_ _1c\"></span>rea<span class=\"_ _0\"></span>sury shares<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s in G<span class=\"_ _0\"></span>B Gr<span class=\"_ _0\"></span>oup p<span class=\"_ _0\"></span>lc pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>rket a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>B Gro<span class=\"_ _0\"></span>up Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ust (EBT) to sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s lo<span class=\"_ _0\"></span>ng-<span class=\"_ _6\"></span>ter<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, 40<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es (<span class=\"_ _6\"></span>2025: 7<span class=\"_ _1b\"></span>4<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00) were p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e EBT at an ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge pri<span class=\"_ _0\"></span>ce of \u00a32<span class=\"_ _0\"></span>.37 (<span class=\"_ _6\"></span>2025: \u00a33.1<span class=\"_ _0\"></span>7). 693,7<span class=\"_ _1b\"></span>41 sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es (202<span class=\"_ _6\"></span>5: 301<span class=\"_ _0\"></span>,158) with a<span class=\"_ _0\"></span>n at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of \u00a32.78 (2025: \u00a33.32) wer<span class=\"_ _0\"></span>e iss<span class=\"_ _0\"></span>ued to e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat we<span class=\"_ _0\"></span>re exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed.<span class=\"_ _29e\"> </span><table class=\"s w732 hbe\" id=\"_d48e8edd-30b8-40c0-a766-4c5161b7a905\"><tr><td></td><td class=\"t m0 x3d1 h7 y2a04 ff3 fs4 fc2 sc0 lsdc ws128\">2026 </td><td class=\"t m0 x373 h7 y2a04 ff2 fs4 fc1 sc0 ls8a wsd0\">2025 </td></tr><tr><td></td><td class=\"t m0 x375 h7 y2a05 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x376 h7 y2a05 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y275a w398 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _6\"></span>t 1 April</div></td><td class=\"c n xac0 y2a06 w3e h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>1,473\ue142</div></td><td class=\"c n xac1 y275a w733 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>127\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2732 w734 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Own shares pur<span class=\"_ _6\"></span>chased</div></td><td class=\"c n xac2 y2733 w735 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>946\ue142</div></td><td class=\"c n xac3 y2732 w736 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>2,347\ue142<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y267f w737 h61\"><div class=\"t m0 x206 ha y2657 ff2 fs2 fc1 sc0 ls2a ws1\">Shares issued t<span class=\"_ _6\"></span>o emplo<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>ees in satisf<span class=\"_ _6\"></span>action of shar<span class=\"_ _6\"></span>e options</div></td><td class=\"c n xac4 y278c w738 h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>(1,929<span class=\"_ _1b\"></span>)</div></td><td class=\"c n xac5 y267f w739 h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>(1,001)<span class=\"_ _29e\"> </span></div></td></tr><tr><td class=\"c n x219 y2708 w3a1 h68\"><div class=\"t m0 x206 ha y2705 ff3 fs2 fc1 sc0 ls2a ws1\">A<span class=\"_ _1b\"></span>t 31 March</div></td><td class=\"c n xac6 y2708 w73a h68\"><div class=\"t m0 x206 ha y2705 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>490\ue142</div></td><td class=\"c n xac7 y2682 w73b h6c\"><div class=\"t m0 x206 ha y2657 ff6 fs2 fc1 sc0 ls2a ws2b\"><span class=\"_ gsae\"> </span>1,473\ue142<span class=\"_ _29e\"> </span></div></td></tr></table>Retained<span class=\"_ _6\"></span> earnings<span class=\"_ _29e\"> </span>Ret<span class=\"_ _6\"></span>ained earni<span class=\"_ _6\"></span>ngs are<span class=\"_ _1b\"></span> made up of<span class=\"_ _1b\"></span> accumulated<span class=\"_ _6\"></span> reserves.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls5 ws6 gs6a5\">33. Rela<span class=\"_ _6\"></span>ted party transactions </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6a6\">T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, have be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6a7\">el<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e not di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is note<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6a8\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into<span class=\"_ _0\"></span>, or ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2026 </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6a9\">or 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h4 ff1 fs2 fc1 sc0 ls23 ws24 gs6aa\">Compensation of<span class=\"_ _6\"></span> ke<span class=\"_ _6\"></span>y management<span class=\"_ _6\"></span> personnel (<span class=\"_ _6\"></span>including Directors<span class=\"_ _1b\"></span>) </div><div class=\"gs6ab\"><table class=\"s w73c hbf\" id=\"_15e8622a-7fe2-40d8-8c8a-5bfa2d880e32\"><tr><td></td><td class=\"t m0 x39e h7 y2a07 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x39f h7 y2a07 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y2a08 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2a08 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2732 w73d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Short-term emplo<span class=\"_ _1b\"></span>yee benefits</div></td><td class=\"c n xac8 y27b1 w294 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,379\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y267f w73e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">F<span class=\"_ _6\"></span>air value of shar<span class=\"_ _6\"></span>e options aw<span class=\"_ _1b\"></span>arded<span class=\"_ _29e\"> </span></div></td><td class=\"c n xac9 y2680 w73f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">900\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xaca y267f w6f6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,254</div></td></tr><tr><td></td><td class=\"c n x516 y2681 w323 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,279<span class=\"_ _29e\"> </span></div></td><td class=\"c n xacb y2682 w740 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,254</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "33. Rela<span class=\"_ _6\"></span>ted party transactions T<span class=\"_ _1b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, have be<span class=\"_ _0\"></span>en el<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e not di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is note<span class=\"_ _0\"></span>.<span class=\"_ _29e\"> </span>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into<span class=\"_ _0\"></span>, or ou<span class=\"_ _0\"></span>tsta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2026 or 31 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2025.<span class=\"_ _29e\"> </span>Compensation of<span class=\"_ _6\"></span> ke<span class=\"_ _6\"></span>y management<span class=\"_ _6\"></span> personnel (<span class=\"_ _6\"></span>including Directors<span class=\"_ _1b\"></span>) <table class=\"s w73c hbf\" id=\"_15e8622a-7fe2-40d8-8c8a-5bfa2d880e32\"><tr><td></td><td class=\"t m0 x39e h7 y2a07 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x39f h7 y2a07 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y2a08 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2a08 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2732 w73d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Short-term emplo<span class=\"_ _1b\"></span>yee benefits</div></td><td class=\"c n xac8 y27b1 w294 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,379\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y267f w73e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">F<span class=\"_ _6\"></span>air value of shar<span class=\"_ _6\"></span>e options aw<span class=\"_ _1b\"></span>arded<span class=\"_ _29e\"> </span></div></td><td class=\"c n xac9 y2680 w73f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">900\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xaca y267f w6f6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,254</div></td></tr><tr><td></td><td class=\"c n x516 y2681 w323 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,279<span class=\"_ _29e\"> </span></div></td><td class=\"c n xacb y2682 w740 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,254</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Compensation of<span class=\"_ _6\"></span> ke<span class=\"_ _6\"></span>y management<span class=\"_ _6\"></span> personnel (<span class=\"_ _6\"></span>including Directors<span class=\"_ _1b\"></span>) <table class=\"s w73c hbf\" id=\"_15e8622a-7fe2-40d8-8c8a-5bfa2d880e32\"><tr><td></td><td class=\"t m0 x39e h7 y2a07 ff3 fs4 fc2 sc0 lsdc ws128\">2026<span class=\"_ _29e\"> </span></td><td class=\"t m0 x39f h7 y2a07 ff2 fs4 fc1 sc0 ls8a wsd0\">2025<span class=\"_ _29e\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h7 y2a08 ff3 fs4 fc2 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td><td class=\"t m0 x4df h7 y2a08 ff2 fs4 fc1 sc0 ls21 ws57\">\u00a3\u2019000<span class=\"_ _29e\"> </span></td></tr><tr><td class=\"c n x219 y2732 w73d h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">Short-term emplo<span class=\"_ _1b\"></span>yee benefits</div></td><td class=\"c n xac8 y27b1 w294 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>2,379\ue142<span class=\"_ _29e\"> </span></div></td><td></td></tr><tr><td class=\"c n x219 y267f w73e h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws1\">F<span class=\"_ _6\"></span>air value of shar<span class=\"_ _6\"></span>e options aw<span class=\"_ _1b\"></span>arded<span class=\"_ _29e\"> </span></div></td><td class=\"c n xac9 y2680 w73f h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\">900\ue142<span class=\"_ _29e\"> </span></div></td><td class=\"c n xaca y267f w6f6 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,254</div></td></tr><tr><td></td><td class=\"c n x516 y2681 w323 h5e\"><div class=\"t m0 x206 h6 y2653 ff10 fs2 fc2 sc0 ls2a ws2b\"><span class=\"_ gs39b\"> </span>3,279<span class=\"_ _29e\"> </span></div></td><td class=\"c n xacb y2682 w740 h61\"><div class=\"t m0 x206 h6 y266a ff2 fs2 fc1 sc0 ls2a ws2b\">1,254</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc2 sc0 ls1 ws1 gs6ad\">34. Pos<span class=\"_ _0\"></span>t balanc<span class=\"_ _0\"></span>e sheet events </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6ae\">On 1 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2026, th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced a S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me to a tota<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue of </div><div class=\"t m0 ha ff6 fs2 fc1 sc0 ls1 ws1 gs6af\">\u00a31<span class=\"_ _0\"></span>0<span class=\"_ gsae\"> </span>mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n.<span class=\"_ _29e\"> </span></div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls1 ws1 gs6b0\">As of th<span class=\"_ _0\"></span>e 1 Ju<span class=\"_ _0\"></span>ne 2026<span class=\"_ _0\"></span>, 1,791<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>454 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>ad be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>epu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d at a tota<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of \u00a33.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n so </div><div class=\"t m0 h6 ff2 fs2 fc1 sc0 ls17 ws1a gs6b1\">far under<span class=\"_ _1b\"></span> the buyback<span class=\"_ _6\"></span> extensi<span class=\"_ _6\"></span>on.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800RBAFZIBCV7XR29",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  }
 }
}